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E&G Portfolio - Global Bonds

EGLBNDS:LX
54.58
EUR
0.05
0.09%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
53.57 - 54.75
1 Yr Return
3.09%
YTD Return
0.83%
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Previous Close
54.53
52Wk Range
53.57 - 54.75
1 Yr Return
3.13%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
54.58
Total Assets (m EUR) (on 04/27/2017)
103.161
Inception Date
12/20/2007
Last Dividend (on 07/15/2016)
0.8089
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
1.50%

Top Fund Holdings

Profile
E&G Portfolio - Global Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive returns. The Fund invests mainly in a diversified portfolio of interest bearing securities, bond subfunds, convertible debt, certificates, and various bond or debt ETFs. Additionally, the Fund can invest in money market instruments.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999