• 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

538.33 EUR 1.22 0.23%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +2.08% 3-Month: +1.51% 3-Year: +1.96% 52-Week Range: 516.88 - 538.33
1-Month: +0.96% 1-Year: +4.12% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for EISFD1I

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  • EISFD1I:LX 538.33
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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 2014-04-16) 538.33
Assets (M) (on 2014-04-16) 398.31
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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