- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Eurizon Investment Sicav - Flexible Duration 1
+ Add to WatchlistEISFD1I:LX
521.62 EUR 1.03 0.20%As of 01:59:30 ET on 05/23/2013.
Snapshot for Eurizon Investment Sicav - Flexible Duration 1 (EISFD1I)
| Year To Date: | +1.46% | 3-Month: | +1.21% | 3-Year: | - | 52-Week Range: | 497.95 - 523.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +3.73% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
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: | ALBERTO LURASCHI | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for EISFD1I
| NAV | (on 2013-05-23) 521.62 |
|---|---|
| Assets (M) | (on 2013-05-23) 263.10 |
| 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: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 04/01/14 | 27,000 | 26,379,000 | 10.871% |
| ICTZ 0 09/30/13 | 23,500 | 22,325,000 | 9.200% |
| ICTZ 0 01/31/14 | 21,000 | 19,563,600 | 8.062% |
| ICTZ 0 04/30/13 | 17,000 | 16,478,100 | 6.791% |
| CCTS Float 11/01/12 | 15,000 | 14,966,100 | 6.167% |
| BTPS 2.45 03/26/16 | 14,932 | 14,447,789 | 5.954% |
| CCTS Float 07/01/13 | 12,000 | 11,835,600 | 4.877% |
| BTPS 4 ¼ 04/15/13 | 10,000 | 10,066,500 | 4.148% |
| BOTS 0 08/15/12 | 10,000 | 9,972,400 | 4.110% |
| BOTS 0 09/14/12 | 10,000 | 9,953,500 | 4.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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