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Epsilon Fund - Emerging Bond Total Return

ESEBTRX:LX
99.74
EUR
0.01
0.01%
As of 4/18/2018
Fund Type
FCP
52Wk Range
99.71 - 100.00
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Previous Close
99.73
52Wk Range
99.71 - 100.00
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
99.74
Total Assets (b EUR) (on 04/17/2018)
5.543
Inception Date
03/07/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA SIBANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
284.00 k 285.25 m 4.87
226.00 k 229.73 m 3.92
200.00 k 200.50 m 3.43
130.00 k 137.15 m 2.34
130.87 k 136.12 m 2.33
126.06 k 108.29 m 1.85
100.00 k 100.12 m 1.71
94.59 k 98.61 m 1.68
95.45 k 98.00 m 1.67
84.22 k 91.59 m 1.56
Profile
Epsilon Fund - Emerging Bond Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Bloomberg Barclays Euro T- reasury Bills Index in Euros + 1 percent over 36 months. The Fund primarily inv- ests its assets in medium-term debt or debt-related instruments issued by govern ments or private issuers located in emerging markets.
Address
Eurizon Capital SA
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1