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eQ Euro Investment Grade

FIDEUBB:FH
228.22
EUR
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
222.18 - 229.87
1 Yr Return
2.72%
YTD Return
-0.30%
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Previous Close
228.22
52Wk Range
222.18 - 229.87
1 Yr Return
2.74%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/23/2018)
228.2225
Total Assets (m EUR) (on 03/31/2018)
79.508
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.64%

Top Fund Holdings

Profile
eQ Euro Investment Grade is an open-end fund registered in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark, the Merrill Lynch EMU Direct Government Bond Index. The Fund tries to explore and take advantage of macro-economical trends' effect on the debt market. The Fund invests in euro-denominated corporate debt.
Address
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi