• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eurizon MM Collection Fund - Guosen RMB Fixed Income

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EGRMBFI:LX

102.18 EUR 0.20 0.20%

As of 01:59:30 ET on 07/09/2014.

Interactive Chart for Eurizon MM Collection Fund - Guosen RMB Fixed Income (EGRMBFI)

Snapshot for Eurizon MM Collection Fund - Guosen RMB Fixed Income (EGRMBFI)

52-Week Range: 98.52 - 104.11 Year To Date: -0.29%
Beta vs LUXXX: 0.32 1-Month: +0.83%
3-Month: +3.20% 3-Year: -
1-Year: -0.66% 5-Year: -

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


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