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Eurizon Focus Strategia Flessibile - Obbligazioni 03-2016

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EFSFOBR:LX
107.60
EUR
0.03
0.03%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
107.63
52Wk Range
107.50 - 111.50
1 Yr Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.6
Total Assets (m EUR) (on 07/02/2015)
128.717
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 27.47 k 27.47 m 20.20
ICTZ 0 04/29/16 20.71 k 20.71 m 15.23
BTPS 2 ¼ 05/15/16 15.12 k 15.12 m 11.12
BTPS 2.45 03/26/16 13.15 k 13.15 m 9.67
BTPS 3 ¾ 04/15/16 11.76 k 11.76 m 8.65
BTPS 3.55 06/11/16 9.98 k 9.98 m 7.34
BTPS 3 ¾ 08/01/16 5.21 k 5.21 m 3.83
TITIM 8 ¼ 03/21/16 4.04 k 4.04 m 2.97
PEUGOT 4 ¼ 02/25/16 3.89 k 3.89 m 2.86
TELEFO 5.496 04/01/16 3.63 k 3.63 m 2.67
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
-