• 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

110.83 EUR 0.02 0.02%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +2.16% 3-Month: +0.43% 3-Year: +6.49% 52-Week Range: 109.14 - 113.93
1-Month: +0.16% 1-Year: +4.63% 5-Year: - Beta vs LUXXX: 0.37

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  • EFSFOBR:LX 110.83
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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 2014-07-22) 110.83
Assets (M) (on 2014-07-22) 216.88
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: 05/31/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 48,608 48,608,700 20.510%
BTPS 2 ¼ 05/15/16 46,167 46,167,600 19.480%
BTPS 3 ¾ 04/15/16 42,280 42,280,800 17.840%
BTPS 3 ¾ 08/01/16 33,203 33,203,700 14.010%
BTPS 2.45 03/26/16 13,414 13,414,200 5.660%
BTPS 3.55 06/11/16 10,262 10,262,100 4.330%
PEUGOT 4 ¼ 02/25/16 6,090 6,090,899 2.570%
ISPIM 4 ⅛ 01/14/16 5,735 5,735,400 2.420%
TITIM 8 ¼ 03/21/16 5,640 5,640,600 2.380%
ELEPOR 5 ⅞ 02/01/16 4,029 4,029,000 1.700%

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

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