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eQ Euro Investment Grade Indeksi

ICEEIGR:FH
154.13
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
152.38 - 156.07
1 Yr Return
0.56%
YTD Return
-0.37%
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Previous Close
154.13
52Wk Range
152.38 - 156.07
1 Yr Return
0.82%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 05/24/2018)
154.1255
Total Assets (m EUR) (on 04/30/2018)
19.796
Inception Date
10/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
91.82 k 19.80 m 100.00
Profile
eQ Euro Investment Grade Indeksi is an open-end fund incorporated in Finland.
Address
eQ Rahastoyhtio Oy
ALEKSANTERINKATU 19 A
HELSINKI, 00100, SF
Finland
Phone
358-9-681-78-482
Website
www.eq.fi