Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eurizon Investment Sicav - Flexible Duration 1

+ Add to Watchlist

EISFD1I:LX

566.74 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +2.41% 3-Month: -0.56% 3-Year: +4.07% 52-Week Range: 539.68 - 576.58
1-Month: -0.83% 1-Year: +5.03% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for EISFD1I

No chart data available.
  • EISFD1I:LX 566.74
  • 1M
  • 1Y
Interactive EISFD1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 566.74
Assets (M) (on 2015-05-21) 725.62
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

Filing Date: 12/31/2014
Name Position Value % of Total
BOTS 0 05/29/15 70,000 69,951,700 12.384%
CCTS Float 12/15/15 65,000 65,354,250 11.570%
BOTS 0 04/14/15 65,000 64,974,650 11.503%
BTPS 4 ¾ 09/01/44 50,000 64,805,500 11.473%
CCTS Float 09/01/15 60,000 60,099,000 10.640%
BOTS 0 06/12/15 60,000 59,948,400 10.613%
FRTR 3 ¼ 05/25/45 25,000 32,809,750 5.809%
CCTS Float 07/01/16 25,000 25,056,750 4.436%
BOTS 0 07/14/15 20,000 19,970,600 3.536%
DBR 2 ½ 07/04/44 15,000 19,116,750 3.384%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil