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Investment Solutions by Epsilon - Global Coupon - 06/2014

IG614RD:LX
98.07
EUR
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
96.02 - 98.67
1 Yr Return
0.87%
YTD Return
0.56%
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52Wk Range
96.02 - 98.67
1 Yr Return
0.47%
YTD Return
0.56%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
98.07
Total Assets (m EUR) (on 08/17/2017)
77.585
Inception Date
06/20/2014
Last Dividend (on 07/28/2016)
2
Dividend Indicated Gross Yield
4.08%
Fund Managers
LUCA SIBANI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Investment Solutions by Epsilon - Global Coupon - 06/2014 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a positive return over a recommended investment horizon of 5 years. The Fund will invest in debt and debt-related instruments of any kind, money-market instruments and up to 55% in equity and equity-related instruments.
Address
Investment Solutions by Epsilon
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1