• 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

550.48 EUR 1.21 0.22%

As of 01:59:30 ET on 11/21/2014.

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

Year To Date: +4.16% 3-Month: +0.41% 3-Year: +3.87% 52-Week Range: 522.16 - 550.98
1-Month: +0.34% 1-Year: +5.07% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for EISFD1I

No chart data available.
  • EISFD1I:LX 550.48
  • 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 2014-11-21) 550.48
Assets (M) (on 2014-11-21) 534.40
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: 06/30/2014
Name Position Value % of Total
BOTS 0 09/12/14 50,000 49,982,000 11.656%
CCTS Float 12/15/15 45,000 45,364,950 10.579%
CCTS Float 12/01/14 45,000 45,085,500 10.514%
CCTS Float 09/01/15 45,000 45,060,300 10.508%
BTPS 4 ¾ 09/01/44 35,000 39,970,000 9.321%
BOTS 0 11/14/14 40,000 39,967,200 9.320%
PGB 5.65 02/15/24 25,000 29,000,000 6.763%
iShares JP Morgan $ Emerging M 275,000 22,951,500 5.352%
CCTS Float 07/01/16 20,000 20,018,600 4.668%
PGB 4 ¾ 06/14/19 15,000 16,668,750 3.887%

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