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Euro Fixed Income

MEDEFSA:ID
11.54
EUR
0.00
0.01%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.54 - 11.58
1 Yr Return
-0.08%
YTD Return
-0.07%
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Previous Close
11.54
52Wk Range
11.54 - 11.58
1 Yr Return
-0.10%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2018)
11.54
Total Assets (b EUR) (on 02/21/2018)
1.189
Inception Date
10/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMMASO TABACCHI / BRIAN O'ROURKE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.14 k 72.85 m 6.42
40.00 k 42.54 m 3.75
28.80 k 29.70 m 2.62
25.85 k 28.56 m 2.52
28.00 k 28.48 m 2.51
27.79 k 27.77 m 2.45
25.00 k 27.45 m 2.42
27.00 k 27.25 m 2.40
24.44 k 24.77 m 2.18
21.28 k 23.22 m 2.05
Profile
Euro Fixed Income is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide current income and capital appreciation. The Fund will invest primarily in a diversified portfolio of world-wide high quality fixed income securities denominated in Euro that are issued by private and governmental issuers.
Address
Mediolanum International Funds Ltd.
Block B, Iona Building
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-