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  • 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

111.23 EUR 0.05 0.04%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +0.39% 3-Month: +0.27% 3-Year: +5.53% 52-Week Range: 110.00 - 113.93
1-Month: +0.04% 1-Year: +1.34% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for EFSFOBR

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  • EFSFOBR:LX 111.23
  • 1M
  • 1Y
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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 2015-02-26) 111.23
Assets (M) (on 2015-02-26) 167.59
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) 3.15

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: 01/31/2015
Name Position Value % of Total
BTPS 2.55 10/22/16 42,099 42,099,200 23.920%
BTPS 3 ¾ 04/15/16 25,590 25,590,400 14.540%
BTPS 2 ¼ 05/15/16 25,538 25,537,600 14.510%
ICTZ 0 04/29/16 20,750 20,750,400 11.790%
BTPS 2.45 03/26/16 13,270 13,270,400 7.540%
BTPS 3.55 06/11/16 9,979 9,979,200 5.670%
BTPS 3 ¾ 08/01/16 5,210 5,209,600 2.960%
PEUGOT 4 ¼ 02/25/16 5,122 5,121,600 2.910%
TITIM 8 ¼ 03/21/16 4,928 4,928,000 2.800%
ELEPOR 5 ⅞ 02/01/16 3,854 3,854,400 2.190%

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

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