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Epsilon Fund - Euro Bond

EURZEUB:LX
174.57
EUR
0.06
0.03%
As of 1:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
169.16 - 178.38
1 Yr Return
-2.15%
YTD Return
0.64%
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Previous Close
174.51
52Wk Range
169.16 - 178.38
1 Yr Return
-2.32%
YTD Return
0.64%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/21/2017)
174.57
Total Assets (b EUR) (on 08/21/2017)
2.063
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BERNARDELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 118.74 m 7.38
109.00 k 110.94 m 6.90
89.00 k 109.17 m 6.79
104.35 k 109.13 m 6.79
90.67 k 95.22 m 5.92
92.42 k 92.87 m 5.78
59.00 k 69.76 m 4.34
49.50 k 66.07 m 4.11
45.00 k 65.99 m 4.10
36.00 k 57.85 m 3.60
Profile
Epsilon Fund - Euro Bond is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund primarily invests its assets in debt securities and money market instruments denominated in Euros and issued or guaranteed by governments or government entities. The Fund can also invest in liquid assets.
Address
Eurizon Capital SA
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1