- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Eurizon Obiettivo Rendimento
+ Add to WatchlistCENTAFI:IM
8.50 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Eurizon Obiettivo Rendimento (CENTAFI)
| Year To Date: | +0.77% | 3-Month: | +0.01% | 3-Year: | +1.78% | 52-Week Range: | 8.12 - 8.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | +4.64% | 5-Year: | +1.59% | Beta vs FTSEMIB: | 0.38 |
Fund Profile & Information for CENTAFI
Eurizon Obiettivo Rendimento is an open-end fund incorporated in Italy. The objective of fund is to achieve an average annual return of MTS BOT net index + 1%.
| Inception Date: | 07-22-1996 | Telephone: | 39-02-881-01000 |
|---|---|---|---|
| Managers: | STEFANO PALAZZO | ||
| Web Site: | www.eurizoncapital.it | ||
Fundamentals for CENTAFI
| NAV | (on 2013-06-18) 8.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 43.52 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CENTAFI
No dividends reported
Fees & Expenses for CENTAFI
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for CENTAFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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