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Eurizon Focus Strategia Flessibile - Obbligazioni 03-2016

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EFSFOBR:LX
107.64
EUR
0.01
0.01%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
107.50 - 111.50
1 Yr Return
0.66%
YTD Return
0.81%
Previous Close
107.65
52Wk Range
107.50 - 111.50
1 Yr Return
0.66%
YTD Return
0.81%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
107.64
Total Assets (m EUR) (on 08/27/2015)
119.329
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 27.58 k 27.58 m 22.42
ICTZ 0 04/29/16 17.80 k 17.80 m 14.47
BTPS 2.45 03/26/16 13.19 k 13.19 m 10.72
BTPS 2 ¼ 05/15/16 11.12 k 11.12 m 9.04
BTPS 3.55 06/11/16 9.84 k 9.84 m 8.00
BTPS 3 ¾ 04/15/16 8.72 k 8.72 m 7.09
BTPS 3 ¾ 08/01/16 5.13 k 5.13 m 4.17
TELEFO 5.496 04/01/16 3.64 k 3.64 m 2.96
PEUGOT 4 ¼ 02/25/16 3.59 k 3.59 m 2.92
TITIM 8 ¼ 03/21/16 3.20 k 3.20 m 2.60
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
-