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Euromobiliare International Fund - Global Bond

EIFOBLD:LX
10.37
EUR
0.02
0.14%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.33 - 11.26
1 Yr Return
-3.28%
YTD Return
-4.18%
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Previous Close
10.35
52Wk Range
10.33 - 11.26
1 Yr Return
-3.07%
YTD Return
-4.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.369
Total Assets (m EUR) (on 09/22/2017)
39.286
Inception Date
09/03/2010
Last Dividend (on 05/09/2017)
0.39
Dividend Indicated Gross Yield
3.76%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
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