From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Sep 30, 2019 |
0.88 | 5.55 | -1.16 | 0.05 | 6.51 |
Benchmark (%)
Index: FTSE EuroBIG ex Domestic Treasury Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of Sep 30, 2019 |
1.00 | 5.60 | -1.00 | 0.08 | 6.56 |
Name | Weight (%) |
---|---|
EUROPEAN INVESTMENT BANK 4.125 04/15/2024 | 0.25 |
EUROPEAN INVESTMENT BANK MTN 2.25 10/14/2022 | 0.24 |
EUROPEAN INVESTMENT BANK MTN 4 04/15/2030 | 0.22 |
CAISSE DAMORT DETTE SOC MTN RegS 4.375 10/25/2021 | 0.20 |
EUROPEAN INVESTMENT BANK MTN 4 10/15/2037 | 0.20 |
Name | Weight (%) |
---|---|
EUROPEAN INVESTMENT BANK MTN 4.5 10/15/2025 | 0.19 |
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.375 07/05/2021 | 0.19 |
EUROPEAN INVESTMENT BANK MTN RegS 0.25 10/14/2024 | 0.18 |
EUROPEAN INVESTMENT BANK MTN 2.75 09/15/2021 | 0.18 |
EUROPEAN INVESTMENT BANK MTN 2.125 01/15/2024 | 0.17 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Inst | EUR | Accumulating | 23.45 | -0.02 | -0.10 | 23.86 | 22.18 | 23.40 | IE0031080645 | 23.49 | - |
D | EUR | Accumulating | 10.63 | -0.01 | -0.10 | 10.81 | 10.05 | 10.61 | IE00BD0NC698 | 10.65 | - |
Flex | EUR | Accumulating | 24.13 | -0.02 | -0.10 | 24.55 | 22.80 | 24.09 | IE0005032192 | 24.17 | - |
Inst | EUR | Annual | 10.50 | -0.01 | -0.10 | 10.70 | 10.08 | 10.48 | IE00B1N7Z987 | 10.52 | - |