- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Eurizon Focus Strategia Flessibile - Obbligazioni 03-2016
+ Add to WatchlistEFSFOBR:LX
108.78 EUR 0.10 0.09%As of 01:59:30 ET on 06/18/2013.
Snapshot for Eurizon Focus Strategia Flessibile - Obbligazioni 03-2016 (EFSFOBR)
| Year To Date: | +1.48% | 3-Month: | +0.86% | 3-Year: | - | 52-Week Range: | 97.79 - 112.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | +14.15% | 5-Year: | - | Beta vs LUXXX: | 0.45 |
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: | - |
|---|---|---|---|
| Managers: | PAOLO BERNARDELLI | ||
| Web Site: | - | ||
Fundamentals for EFSFOBR
| NAV | (on 2013-06-18) 108.78 |
|---|---|
| Assets (M) | (on 2013-06-18) 416.92 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for EFSFOBR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 3.00 |
| Dividend Yield (ttm) | 2.76 |
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: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 04/15/16 | 130,000 | 123,916,000 | 15.456% |
| ISPIM Float 10/15/12 | 69,206 | 69,205,730 | 8.632% |
| BTPS 2.1 09/15/16 | 68,300 | 61,128,545 | 7.625% |
| BTPS 6 11/15/14 | 49,000 | 50,372,000 | 6.283% |
| BTPS 3 ¾ 08/01/16 | 45,000 | 42,718,500 | 5.328% |
| BTPS 3 11/01/15 | 35,000 | 32,840,500 | 4.096% |
| CCTS Float 07/01/16 | 35,000 | 30,275,000 | 3.776% |
| CCTS Float 03/01/17 | 30,000 | 25,191,000 | 3.142% |
| CCTS Float 10/15/17 | 30,000 | 24,459,000 | 3.051% |
| BTPS 2.45 03/26/16 | 23,167 | 22,416,526 | 2.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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