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Fideuram Fund - Euro Corporate Bond

FIDEUKM:LX
8.414
EUR
0.005
0.06%
As of 12/15/2017
Fund Type
FCP
52Wk Range
8.132 - 8.448
1 Yr Return
3.24%
YTD Return
2.55%
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Previous Close
8.419
52Wk Range
8.132 - 8.448
1 Yr Return
3.04%
YTD Return
2.55%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
8.414
Total Assets (m EUR) (on 12/14/2017)
91.312
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UMANG VITHLANI / HELEN DODD
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.01 m 1.17
550.00 643.60 k 0.74
625.00 643.44 k 0.74
460.00 465.80 k 0.54
400.00 432.83 k 0.50
360.00 406.55 k 0.47
380.00 383.35 k 0.44
350.00 376.10 k 0.43
350.00 363.85 k 0.42
320.00 345.46 k 0.40
Profile
Fideuram Fund - Euro Corporate Bond is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The FCP invests at least two-thirds of its assets in debt securities issued by non-government establishments.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001