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Eurizon Investment Sicav - Flexible Duration 1

EISFD1I:LX
566.42
EUR
0.04
0.01%
As of 1:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
560.93 - 569.53
1 Yr Return
0.05%
YTD Return
-0.15%
Previous Close
566.46
52Wk Range
560.93 - 569.53
1 Yr Return
-0.16%
YTD Return
-0.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/30/2016)
566.42
Total Assets (m EUR) (on 05/30/2016)
918.235
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
70.00 k 69.95 m 12.38
65.00 k 65.35 m 11.57
65.00 k 64.97 m 11.50
50.00 k 64.81 m 11.47
60.00 k 60.10 m 10.64
60.00 k 59.95 m 10.61
25.00 k 32.81 m 5.81
25.00 k 25.06 m 4.44
20.00 k 19.97 m 3.54
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