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Eurizon Focus Strategia Flessibile - Obbligazioni 03-2016

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EFSFOBR:LX
107.48
EUR
0.02
0.02%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
107.48 - 111.50
1 Yr Return
0.37%
YTD Return
-0.03%
Previous Close
107.50
52Wk Range
107.48 - 111.50
1 Yr Return
0.32%
YTD Return
-0.03%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
107.48
Total Assets (m EUR) (on 02/11/2016)
91.742
Inception Date
12/20/2010
Last Dividend (on 04/24/2015)
4
Dividend Indicated Gross Yield
3.72%
Fund Managers
PAOLO BERNARDELLI
Front Load Fee
0.00%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 18.45 k 18.45 m 18.83
BTPS 2.45 03/26/16 12.95 k 12.95 m 13.21
BTPS 2 ¼ 05/15/16 10.95 k 10.95 m 11.17
BTPS 3.55 06/11/16 9.62 k 9.62 m 9.82
BTPS 3 ¾ 04/15/16 8.53 k 8.53 m 8.70
ICTZ 0 04/29/16 6.89 k 6.89 m 7.03
BTPS 3 ¾ 08/01/16 5.11 k 5.11 m 5.21
TITIM 8 ¼ 03/21/16 3.19 k 3.19 m 3.25
SANTAN 4 ⅝ 03/21/16 2.68 k 2.68 m 2.73
TELEFO 5.496 04/01/16 2.60 k 2.60 m 2.65
Profile
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.
ADDRESS
Eurizon Focus Strategia Flessibile
12, Avenue de la Liberte
L-1930 Luxembourg
PHONE
352-49-49-30-1
WEBSITE
-