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Investment Solutions by Epsilon - Forex Coupon 2018-1

EPFFC18:LX
94.92
EUR
As of 12/12/2017
Fund Type
FCP
52Wk Range
94.56 - 98.06
1 Yr Return
-1.84%
YTD Return
-1.95%
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52Wk Range
94.56 - 98.06
1 Yr Return
-1.62%
YTD Return
-1.95%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 12/12/2017)
94.92
Total Assets (m EUR) (on 12/12/2017)
51.205
Inception Date
12/18/2012
Last Dividend (on 02/16/2016)
1
Dividend Indicated Gross Yield
-
Fund Managers
GIANLUCA CAGNAZZO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.20 k 20.37 m 29.64
19.10 k 19.77 m 28.77
17.90 k 18.84 m 27.41
5.00 k 5.00 m 7.27
4.78 k 4.91 m 7.15
1.00 k 1.01 m 1.48
800.00 827.78 k 1.20
800.00 827.54 k 1.20
800.00 807.46 k 1.17
700.00 707.40 k 1.03
Profile
Investment Solutions by Epsilon - Forex Coupon 2018-1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to out perform the Euro 5 year interest swap rate. The Fund invests in debt and debt-related instruments of any kind, including bonds, covered bonds and money-market instruments, mainly issued by the Italian government.
Address
Investment Solutions by Epsilon
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1