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Euromobiliare International Fund - Eurofundlux Alto Rendimento 2019 Plus

EAR5BTB:LX
11.12
EUR
0.00
0.04%
As of 1:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.21
1 Yr Return
-0.25%
YTD Return
-0.30%
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Previous Close
11.13
52Wk Range
11.09 - 11.21
1 Yr Return
-0.23%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/23/2018)
11.123
Total Assets (m EUR) (on 04/23/2018)
540.131
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.27 k 14.61 m 2.15
16.59 k 14.23 m 2.10
16.72 k 13.92 m 2.05
15.03 k 13.28 m 1.96
14.95 k 12.80 m 1.88
14.31 k 12.29 m 1.81
14.01 k 11.94 m 1.76
12.91 k 11.37 m 1.67
12.33 k 11.25 m 1.66
10.20 k 10.65 m 1.57
Profile
Eurofundlux Alto Rendimento 2019 is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize total investment returns through a diversified portfolio with a time horizon up to December 31, 2019. The Fund invests at most 100% in non-investment grade debt securities and at most 40% in emerging market debt.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18