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Private Banking (lf) Global Bond Fund (0P00015OHT)

Luxembourg

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12.977 -0.010 -0.04%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU1102787055

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.07M

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Private Banking (lf) Global Bond Fund Overview

On this page you'll find an in-depth profile of Private Banking (lf) Global Bond Fund. Learn about the key management, total assets, investment strategy and contact information of 0P00015OHT among other information.

Investment Strategy

The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities (mainly Sovereign and investment grade corporate bonds, denominated in Euro, USD and other major currencies), issued in Europe and North America, admitted to an Official Listing or dealt in on a Regulated Market worldwide. The Sub-Fund may invest more than 35% of its assets in US and/or German government debt securities. Secondarily the Sub-Fund may invest up to 15% of its net assets in sovereign and investment grade corporate bonds in other world markets. Emerging markets currency exposures is limited to 15% of the Sub-Fund’s net assets.

Contact Information

Address P.O. Box 438, L-2014 Luxemburg
,
Luxembourg

Phone -

Fax (+352) 260 915 55

Web www.eurobankefg-fmc.lu

Top Executives

Name	Title	Since	Until
Georgios Vanasikas	-	2018	Now
Aris Papageorgakopoulos	-	2012	Now
John Gikas	-	2018	2018
John Sapountzis	-	2012	2018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	12.977	-0.010	-0.04%