• 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

113.80 EUR 0.01 0.01%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +1.67% 3-Month: +1.23% 3-Year: +6.09% 52-Week Range: 107.45 - 113.93
1-Month: +0.45% 1-Year: +4.87% 5-Year: - Beta vs LUXXX: 0.39

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  • EFSFOBR:LX 113.80
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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 2014-04-16) 113.80
Assets (M) (on 2014-04-16) 266.26
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) 2.64

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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