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Eurizon Obiettivo Rendimento

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CENTAFI:IM
BrsaItaliana
8.94
EUR
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
8.76 - 9.18
1 Yr Return
1.58%
YTD Return
0.66%
Previous Close
8.94
52Wk Range
8.76 - 9.18
1 Yr Return
1.58%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/26/2015)
8.943
Total Assets (m EUR) (on 07/31/2015)
35.142
Inception Date
07/22/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO PALAZZO
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.53%
Profile
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%.
ADDRESS
Piazzetta Giordano dell'Amore 3
20121 Milano
PHONE
39-02-881-01000
WEBSITE
-