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Euromobiliare International Fund - Global Bond

EIFOBLD:LX
11.20
EUR
0.00
0.02%
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
10.54 - 11.25
1 Yr Return
6.22%
YTD Return
-0.18%
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Previous Close
11.20
52Wk Range
10.54 - 11.25
1 Yr Return
6.14%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
11.195
Total Assets (m EUR) (on 02/21/2017)
43.511
Inception Date
09/03/2010
Last Dividend (on 05/11/2015)
0.53
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 3.30 m 7.98
100.00 k 2.26 m 5.47
15.00 k 2.23 m 5.39
110.00 k 2.06 m 4.97
9.00 k 1.65 m 3.98
150.00 k 1.58 m 3.81
11.50 k 1.56 m 3.78
103.06 k 1.54 m 3.73
3.00 k 1.48 m 3.57
1.45 k 1.40 m 3.37
Profile
Euromobiliare International Fund - Global Bond is a Sicav registered in Luxembourg. The objective is capital appreciation. The Fund invests at least 50% of its assets in fixed-income instruments with a minimum BBB- rating, at most 30% in convertible bonds, and at most 30% in fixed-income instruments from issuers in Emerging countries.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18