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Eurizon Fund - Bond Emerging Markets in Local Currencies

EBEMLSE:LX
97.54
EUR
0.64
0.65%
As of 4/23/2018
Fund Type
FCP
52Wk Range
95.96 - 100.51
YTD Return
-0.43%
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Previous Close
98.18
52Wk Range
95.96 - 100.51
YTD Return
-0.43%
Fund Type
FCP
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
97.54
Total Assets (b EUR) (on 04/23/2018)
1.770
Inception Date
07/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BERNARDELLI / LUCA NASEDDU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.00 k 90.88 m 4.83
300.00 k 74.35 m 3.95
18.00 m 74.06 m 3.94
775.00 k 58.25 m 3.10
740.00 k 44.95 m 2.39
3.00 m 42.96 m 2.28
30.00 m 41.03 m 2.18
190.00 k 39.59 m 2.10
150.00 k 39.42 m 2.10
170.00 k 38.60 m 2.05
Profile
Eurizon Fund - Bond Emerging Markets in Local Currencies is an FCP incorporated in Luxembourg. The Fund invests in debt and debt-related instruments of any kind denominated in their currencies, including bonds and money market instrument, issued by governments or their agencies located in or constituted under the laws of the emerging countries.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1