• 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

5.55 EUR

As of 00:59:30 ET on 01/15/2015.

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

Year To Date: +0.31% 3-Month: +0.34% 3-Year: +7.05% 52-Week Range: 5.53 - 5.69
1-Month: +0.13% 1-Year: +2.87% 5-Year: - Beta vs LUXXX: -

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  • POE816E:LX 5.55
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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 2015-01-15) 5.55
Assets (M) (on 2015-01-16) 111.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for POE816E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.17
Dividend Yield (ttm) 2.97

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: 06/30/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 19,203 20,437,753 15.268%
BTPS 4 02/01/17 18,467 19,997,914 14.940%
SEB 3 ¾ 05/19/16 3,400 3,606,312 2.694%
FBAVP 4 ⅜ 02/01/17 3,332 3,582,545 2.676%
JPM 3 ¾ 06/15/16 3,320 3,544,728 2.648%
GASSM 5 ⅝ 02/09/17 2,600 2,918,058 2.180%
ARRFP 5 01/12/17 2,600 2,867,124 2.142%
BBVASM 4 ⅞ 04/15/16 2,400 2,572,944 1.922%
CEIFP 3 ⅞ 09/23/16 1,800 1,912,230 1.429%
RENAUL 4 03/16/16 1,755 1,846,592 1.380%

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

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