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Euromobiliare International Fund - Global Bond

EIFOBLD:LX
10.60
EUR
0.01
0.08%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
10.60 - 11.26
1 Yr Return
1.33%
YTD Return
-2.01%
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Previous Close
10.60
52Wk Range
10.60 - 11.26
1 Yr Return
1.78%
YTD Return
-2.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
10.604
Total Assets (m EUR) (on 05/24/2017)
41.698
Inception Date
09/03/2010
Last Dividend (on 05/09/2017)
0.39
Dividend Indicated Gross Yield
3.68%
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