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Universe The CMI Global Network Fund - CMI Euro Bond

CMIEBDI:LX
45.98
EUR
0.06
0.13%
As of 1:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
45.13 - 49.04
1 Yr Return
-5.47%
YTD Return
-0.47%
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Previous Close
46.04
52Wk Range
45.13 - 49.04
1 Yr Return
-5.20%
YTD Return
-0.47%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
45.977
Total Assets (m EUR) (on 08/17/2009)
3.865
Inception Date
11/16/1999
Last Dividend (on 10/01/2014)
0.84698887
Dividend Indicated Gross Yield
-
Fund Managers
GARETH COLESMITH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.97 k 1.99 m 13.43
1.17 k 1.23 m 8.28
1.03 k 1.12 m 7.57
1.05 k 1.08 m 7.29
618.00 679.83 k 4.58
552.00 666.13 k 4.49
725.00 639.94 k 4.31
563.00 582.17 k 3.92
548.00 538.80 k 3.63
489.00 513.24 k 3.46
Profile
Universe, The CMI Global Network Fund - CMI Euro Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a combination of income and long-term capital growth. The Fund invests primarily in a diversified portfolio of Euro-denominated fixed-interest securities.
Address
Registered Office:
23 Route d'Arion
L-8009 Strassen
Luxembourg
Phone
352-31-78-311