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Euromobiliare International Fund - Multi Income F4

EUMIF4D:LX
9.30
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.25 - 9.51
1 Yr Return
3.57%
YTD Return
1.19%
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52Wk Range
9.25 - 9.51
1 Yr Return
3.56%
YTD Return
1.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
9.302
Total Assets (m EUR) (on 05/26/2017)
550.775
Inception Date
10/01/2012
Last Dividend (on 04/07/2017)
0.058
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 22.83 m 4.14
9.80 k 9.54 m 1.73
9.35 k 9.26 m 1.68
6.80 k 8.07 m 1.46
7.65 k 7.57 m 1.37
8.05 k 7.51 m 1.36
7.40 k 7.24 m 1.31
7.60 k 6.96 m 1.26
6.40 k 6.94 m 1.26
6.45 k 6.80 m 1.23
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