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Euromobiliare International Fund - Multi Income F4

EUMIF4B:LX
11.33
EUR
0.00
0.00%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
11.04 - 11.33
1 Yr Return
2.01%
YTD Return
2.30%
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Previous Close
11.33
52Wk Range
11.04 - 11.33
1 Yr Return
1.95%
YTD Return
2.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
11.327
Total Assets (m EUR) (on 09/19/2017)
533.011
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Euromobiliare International Fund - Multi Income F4 is an open-end Sicav fund registered in Luxembourg. The Fund's objective is to maximize return through capital appreciation and income by primarily investing in a broad range of fixed-income instruments.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18