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Euromobiliare International Fund - Multi Income F4

EUMIF4D:LX
9.27
EUR
0.01
0.08%
As of 1:59 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
9.23 - 9.41
1 Yr Return
1.14%
YTD Return
2.11%
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Previous Close
9.26
52Wk Range
9.23 - 9.41
1 Yr Return
1.08%
YTD Return
2.11%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
9.27
Total Assets (m EUR) (on 10/17/2017)
532.493
Inception Date
10/01/2012
Last Dividend (on 10/09/2017)
0.058
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Eurofundlux Multi Income F4 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term income and growth. The Fund invests at most 60% in non-investment grade debt securities, at most 100% in investment grade debt securities and at most 30% in convertible bond and in emerging market debt.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18