• 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 12/15/2014.

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

Year To Date: +3.08% 3-Month: +0.23% 3-Year: +7.54% 52-Week Range: 5.53 - 5.69
1-Month: +0.23% 1-Year: +3.06% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for POE816E

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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 2014-12-15) 5.55
Assets (M) (on 2014-12-12) 114.14
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) 2.98

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: 12/31/2013
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 25,190 26,499,880 15.429%
BTPS 4 02/01/17 23,940 25,389,567 14.783%
GASSM 5 ⅝ 02/09/17 3,200 3,597,792 2.095%
ARRFP 5 01/12/17 3,200 3,532,192 2.057%
BBVASM 4 ⅞ 04/15/16 3,000 3,224,880 1.878%
INTNED 3 ⅞ 05/24/16 2,670 2,843,416 1.656%
DANBNK 3 ⅞ 05/18/16 2,540 2,708,325 1.577%
SOCGEN 4 04/20/16 2,500 2,671,350 1.555%
SEB 3 ¾ 05/19/16 2,500 2,665,700 1.552%
HSBC 3 ⅞ 03/16/16 2,500 2,659,675 1.549%

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

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