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Euromobiliare International Fund - Europe Corporate Bond

EIFECBB:LX
11.33
EUR
0.00
0.03%
As of 1:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.95 - 11.36
1 Yr Return
3.47%
YTD Return
2.53%
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Previous Close
11.33
52Wk Range
10.95 - 11.36
1 Yr Return
3.55%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/11/2017)
11.326
Total Assets (m EUR) (on 12/08/2017)
7.946
Inception Date
04/15/2013
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
1.10%
Expense Ratio
-
Profile
Eurofundlux Europe Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is gradual growth of capital in the medium term. The Fund will invest two-thirds of its assets in fixed-income securities and money-market funds issued by companies located in the European countries, having a rating equal to or higher than BBB-.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18