Error: Could not add to watchlist. X
+ Watchlist

Epsilon QIncome

EPSQINC:IM
9.773
EUR
0.017
0.17%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
9.437 - 10.006
1 Yr Return
-0.04%
YTD Return
0.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.756
52Wk Range
9.437 - 10.006
1 Yr Return
-0.01%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/20/2017)
9.773
Total Assets (m EUR) (on 05/31/2017)
33.752
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.67 m 15.40
5.00 k 5.12 m 13.91
5.00 k 5.03 m 13.68
3.65 k 4.63 m 12.59
3.50 k 3.20 m 8.69
1.50 k 1.56 m 4.23
1.30 k 1.42 m 3.85
1.00 k 1.19 m 3.22
1.00 k 1.13 m 3.06
1.00 k 1.07 m 2.90
Profile
Epsilon QIncome is an open-end fund incorporated in Italy. The Fund's aim is to achieve a return superior to the bond market's as measured by the benchmark. The Fund invests in investment-grade bonds issued in the Euro Zone and denominated in euros. The average duration of the Portfolio is five and a half years. Equities and securities issued in emerging countries are excluded.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel