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Eurizon Investment Sicav - Flexible Duration 1

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EISFD1I:LX
563.81
EUR
0.31
0.05%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
547.34 - 576.58
1 Yr Return
2.53%
YTD Return
1.88%
Previous Close
564.12
52Wk Range
547.34 - 576.58
1 Yr Return
2.53%
YTD Return
1.88%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
563.81
Total Assets (m EUR) (on 08/31/2015)
800.853
Inception Date
07/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO FOSCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 05/29/15 70.00 k 69.95 m 12.38
CCTS Float 12/15/15 65.00 k 65.35 m 11.57
BOTS 0 04/14/15 65.00 k 64.97 m 11.50
BTPS 4 ¾ 09/01/44 50.00 k 64.81 m 11.47
CCTS Float 09/01/15 60.00 k 60.10 m 10.64
BOTS 0 06/12/15 60.00 k 59.95 m 10.61
FRTR 3 ¼ 05/25/45 25.00 k 32.81 m 5.81
CCTS Float 07/01/16 25.00 k 25.06 m 4.44
BOTS 0 07/14/15 20.00 k 19.97 m 3.54
DBR 2 ½ 07/04/44 15.00 k 19.12 m 3.38
Profile
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.
ADDRESS
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1