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Eurizon Obiettivo Rendimento

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CENTAFI:IM
BrsaItaliana
8.77
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.77 - 9.18
1 Yr Return
-2.91%
YTD Return
-1.92%
Previous Close
8.77
52Wk Range
8.77 - 9.18
1 Yr Return
-2.90%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
8.766
Total Assets (m EUR) (on 01/29/2016)
35.602
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
-