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Epsilon Fund-Emerging Bond Total Return Enhanced

EPEBTRI:LX
99.97
EUR
0.01
0.01%
As of 1:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
99.93 - 100.00
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99.98
52Wk Range
99.93 - 100.00
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
99.97
Total Assets (EUR) (on -)
-
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Epsilon Fund - Emerging Bond Total Return Enhanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an average annual return over a time horizon of 36 months. The Fund will mainly invest in debt or debt-related instruments of any kind, including bonds, and money market instruments.
Address
Eurizon Capital SA
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1