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Mobilitas

MOBILIE:LX
120.25
EUR
As of 4/16/2018
Fund Type
FCP
52Wk Range
119.94 - 126.42
1 Yr Return
-2.72%
YTD Return
-2.02%
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52Wk Range
119.94 - 126.42
1 Yr Return
-2.98%
YTD Return
-2.02%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/16/2018)
120.25
Total Assets (m EUR) (on 04/16/2018)
6.150
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
3.41%

Top Fund Holdings

Name Position Value % of Fund
5.56 k 555.89 k 8.98
5.00 k 356.79 k 5.77
2.00 k 336.46 k 5.44
300.00 315.46 k 5.10
5.00 k 287.51 k 4.65
200.00 235.91 k 3.81
200.00 230.51 k 3.73
250.00 223.28 k 3.61
200.00 222.24 k 3.59
200.00 217.41 k 3.51
Profile
Mobilitas is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in global convertible debt and warrant-linked bonds. Additionally, the Fund can also invest directly in equities and other subfunds. The Fund uses derivatives to enhance overall returns.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel