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Euromobiliare International Fund - Eurofundlux Alto Rendimento 2019 Plus

EAR5BTD:LX
10.547
EUR
0.003
0.03%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.514 - 10.739
1 Yr Return
1.23%
YTD Return
0.71%
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Previous Close
10.544
52Wk Range
10.514 - 10.739
1 Yr Return
1.32%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/22/2017)
10.547
Total Assets (m EUR) (on 11/22/2017)
770.190
Inception Date
11/28/2011
Last Dividend (on 05/09/2017)
0.16
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.16 k 23.81 m 3.01
17.27 k 15.55 m 1.97
14.18 k 13.42 m 1.70
12.33 k 12.20 m 1.54
12.58 k 11.50 m 1.46
11.93 k 10.94 m 1.39
10.62 k 10.18 m 1.29
11.01 k 9.96 m 1.26
10.91 k 9.87 m 1.25
10.38 k 9.69 m 1.23
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