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Eurofundlux Convertible Bond

EURLCBB:LX
10.19
EUR
0.00
0.02%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.82 - 10.33
1 Yr Return
1.91%
YTD Return
1.48%
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Previous Close
10.19
52Wk Range
9.82 - 10.33
1 Yr Return
1.84%
YTD Return
1.48%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
10.19
Total Assets (m EUR) (on 05/18/2018)
21.709
Inception Date
04/10/2017
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 748.08 k 2.53
700.00 636.54 k 2.15
600.00 613.34 k 2.08
600.00 519.45 k 1.76
50.00 k 517.95 k 1.75
600.00 511.18 k 1.73
60.00 k 496.67 k 1.68
500.00 494.90 k 1.67
60.00 k 472.17 k 1.60
510.00 k 463.74 k 1.57
Profile
Eurofundlux Convertible Bond is a SICAV incorporated in Luxembourg. The Fund's objective is medium term capital appreciation. The Fund invests at most 70% in convertible bonds, warrant-linked bonds and convertible instruments issued by international issuers. The Fund invests up to 30% in fixed and variable income securities.
Address
Euromobiliare International Fund
10-12, Avenue Pasteur
L-2310 Luxembourg
Luxembourg
Phone
352-26-27-01-18