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

Eurizon Investment Sicav - Flexible Duration 1

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EISFD1I:LX

547.01 EUR 0.53 0.10%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: +3.63% 3-Month: +1.63% 3-Year: +2.62% 52-Week Range: 519.56 - 546.82
1-Month: +0.46% 1-Year: +4.34% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for EISFD1I

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  • EISFD1I:LX 547.01
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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 2014-08-20) 547.01
Assets (M) (on 2014-08-20) 462.20
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: 06/30/2013
Name Position Value % of Total
BOTS 0 12/13/13 40,000 39,872,000 18.599%
CCTS Float 03/01/14 35,000 35,046,550 16.348%
SGLT 0 04/16/14 27,000 26,678,997 12.445%
BOTS 0 11/29/13 25,000 24,929,750 11.629%
PORTB 0 04/18/14 22,000 21,726,254 10.134%
BTPS 5 ¾ 02/01/33 13,000 14,337,700 6.688%
BTPS 2.45 03/26/16 11,025 11,203,239 5.226%
SPGB 4 07/30/15 10,000 10,309,000 4.809%
SGLT 0 01/24/14 10,000 9,930,910 4.632%
BTPS 2.55 10/22/16 8,516 8,575,506 4.000%

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

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