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Efficiency Growth Fund - Euro Global Bond

EFGPPUC:LX
103.6066
USD
0.0304
0.03%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
101.7778 - 107.0958
1 Yr Return
-3.17%
YTD Return
-0.69%
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Previous Close
103.5762
52Wk Range
101.7778 - 107.0958
1 Yr Return
-3.07%
YTD Return
-0.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
103.6066
Total Assets (m EUR) (on 09/22/2017)
210.632
Inception Date
11/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO SCISCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
40.50 k 54.12 m 14.79
40.00 k 44.78 m 12.24
27.40 k 31.65 m 8.65
12.50 k 16.94 m 4.63
12.00 k 14.58 m 3.99
7.60 k 13.39 m 3.66
7.71 k 10.16 m 2.78
4.20 k 8.75 m 2.39
7.00 k 7.44 m 2.03
4.50 k 7.18 m 1.96
Profile
Efficiency Growth Fund - Euro Global Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is mainly invested in a diversified portfolio of bonds and any other debt securities, including money market instruments, denominated in euro.
Address
Efficiency Growth Fund
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed