• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Eurizon Investment Sicav - Flexible Duration 1

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EISFD1I:LX

546.82 EUR 0.51 0.09%

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

Snapshot for Eurizon Investment Sicav - Flexible Duration 1 (EISFD1I)

Year To Date: +3.69% 3-Month: +1.48% 3-Year: +2.97% 52-Week Range: 519.56 - 546.82
1-Month: +0.72% 1-Year: +5.43% 5-Year: - Beta vs LUXXX: 0.36

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  • EISFD1I:LX 546.82
  • 1M
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Fund Profile & Information for EISFD1I

Eurizon Investment Sicav - Flexible Duration 1 is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in money-market instruments, deposits, bonds, derivatives linked to the bond market and other funds.

Inception Date: 07-15-2010 Telephone: 352-49-49-30-1
Managers: CLAUDIO FOSCHI
Web Site: www.eurizoncapital.com

Fundamentals for EISFD1I

NAV (on 2014-07-30) 546.82
Assets (M) (on 2014-07-30) 454.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for EISFD1I

No dividends reported

Fees & Expenses for EISFD1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EISFD1I

Holding Data Unavailable.

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

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