• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Obbligazionario Euro 08/2016 con cedola

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POE816E:LX

5.68 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Obbligazionario Euro 08/2016 con cedola (POE816E)

Year To Date: +2.56% 3-Month: +0.78% 3-Year: - 52-Week Range: 5.43 - 5.68
1-Month: +0.23% 1-Year: +4.55% 5-Year: - Beta vs LUXXX: -

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  • POE816E:LX 5.68
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Fund Profile & Information for POE816E

Obbligazionario Euro 08/2016 con cedola is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation over a 5-year period. The Fund invests in euro-denominated investment grade corporate debt and debt-related instruments, some of which are issued by any OECD government or supranational bodies, and money-market instruments.

Inception Date: 08-26-2011 Telephone: -
Managers: TANGUY LE SAOUT
Web Site: -

Fundamentals for POE816E

NAV (on 2014-08-18) 5.68
Assets (M) (on 2014-08-01) 128.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for POE816E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 0.17
Dividend Yield (ttm) 2.90

Fees & Expenses for POE816E

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for POE816E

Filing Date: 06/30/2013
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 35,810 36,948,758 15.159%
BTPS 4 02/01/17 33,605 34,762,692 14.262%
GASSM 5 ⅝ 02/09/17 4,000 4,455,400 1.828%
MS 4 ⅜ 10/12/16 4,020 4,312,857 1.769%
ARRFP 5 01/12/17 3,800 4,201,888 1.724%
ISPIM 3 ¾ 11/23/16 4,000 4,071,880 1.671%
AEMSPA 4 ½ 11/02/16 3,800 3,993,306 1.638%
IBESM 3 ½ 10/13/16 3,750 3,927,412 1.611%
ATLIM 5 ⅝ 05/06/16 3,540 3,890,565 1.596%
BBVASM 4 ⅞ 04/15/16 3,700 3,865,390 1.586%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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