• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Eurizon Obiettivo Rendimento

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CENTAFI:IM

8.83 EUR 0.02 0.27%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Eurizon Obiettivo Rendimento (CENTAFI)

Year To Date: +2.31% 3-Month: +0.97% 3-Year: +3.44% 52-Week Range: 8.44 - 8.83
1-Month: +0.46% 1-Year: +4.55% 5-Year: +1.97% Beta vs FTSEMIB: 0.38

Mutual Fund Chart for CENTAFI

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  • CENTAFI:IM 8.83
  • 1M
  • 1Y
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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: -

Fundamentals for CENTAFI

NAV (on 2014-08-29) 8.83
Assets (M) (on 2014-07-31) 33.42
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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