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Eurofundlux Fixed Income Return Short Term - FIRST

EURBAFI:LX
10.01
EUR
0.00
0.03%
As of 1:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.01
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Previous Close
10.00
52Wk Range
9.96 - 10.01
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/11/2017)
10.006
Total Assets (m EUR) (on 12/11/2017)
497.934
Inception Date
09/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.47 m 10.59
20.00 k 20.18 m 8.40
20.10 k 20.10 m 8.36
10.00 k 10.56 m 4.39
10.00 k 10.01 m 4.17
9.50 k 9.86 m 4.10
9.00 k 9.53 m 3.97
9.00 k 9.45 m 3.93
8.50 k 9.07 m 3.77
8.50 k 8.74 m 3.64
Profile
Eurofundlux Fixed Income Return Short Term - FIRST is a SICAV incorporated in Luxembourg. The Fund's objective is generation of income by investing in short/medium term securities. The Fund invests at most 70% in non investment grade debt securities, at most 100% in investment grade debt securitis, and at most 30% in in emerging market debt securities.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18