• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Eurizon Focus Strategia Flessibile - Obbligazioni 03-2016

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EFSFOBR:LX

110.91 EUR 0.01 0.01%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Eurizon Focus Strategia Flessibile - Obbligazioni 03-2016 (EFSFOBR)

Year To Date: +2.22% 3-Month: +0.57% 3-Year: +6.90% 52-Week Range: 109.21 - 113.93
1-Month: +0.20% 1-Year: +4.78% 5-Year: - Beta vs LUXXX: 0.37

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  • EFSFOBR:LX 110.91
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Fund Profile & Information for EFSFOBR

Eurizon Focus Strategia Flessibile - Obbligazioni 03-2016 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve, on a recommended horizon of about five years a return in excess of the performance of the Barclays Euro Treasury Bond Mar 2016 Index. The objective is reached by gaining exposure, directly or through derivatives to debt or debt-related instruments.

Inception Date: 12-20-2010 Telephone: 352-49-49-30-1
Managers: PAOLO BERNARDELLI
Web Site: -

Fundamentals for EFSFOBR

NAV (on 2014-07-28) 110.90
Assets (M) (on 2014-07-28) 215.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EFSFOBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-24) 3.50
Dividend Yield (ttm) 3.16

Fees & Expenses for EFSFOBR

Front Load 0.00
Back Load 0.40
Current Mgmt Fee 0.60
Redemption Fee 0.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFSFOBR

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 41,682 43,440,400 19.480%
BTPS 3 ¾ 04/15/16 39,863 42,124,700 18.890%
BTPS 2 ¼ 05/15/16 39,678 40,898,200 18.340%
BTPS 3 ¾ 08/01/16 31,112 33,115,500 14.850%
BTPS 2.45 03/26/16 12,961 13,380,000 6.000%
BTPS 3.55 06/11/16 9,547 10,079,600 4.520%
PEUGOT 4 ¼ 02/25/16 5,822 6,065,600 2.720%
ISPIM 4 ⅛ 01/14/16 5,447 5,708,800 2.560%
TITIM 8 ¼ 03/21/16 5,043 5,619,600 2.520%
ELEPOR 5 ⅞ 02/01/16 3,749 4,014,000 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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