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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Eurizon Investment Sicav - Flexible Equity Strategy

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EISFESI:LX

525.62 EUR 0.50 0.10%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Eurizon Investment Sicav - Flexible Equity Strategy (EISFESI)

Year To Date: +1.93% 3-Month: -0.64% 3-Year: +5.11% 52-Week Range: 494.99 - 551.74
1-Month: -2.81% 1-Year: +6.30% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for EISFESI

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  • EISFESI:LX 525.62
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Fund Profile & Information for EISFESI

Eurizon Investment Sicav - Flexible Equity Strategy is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in money-market instruments, deposits, bonds, stocks, derivatives and other funds.

Inception Date: 07-15-2010 Telephone: 352-49-49-30-1
Managers: CLAUDIO FOSCHI
Web Site: www.eurizoncapital.com

Fundamentals for EISFESI

NAV (on 2015-05-21) 525.62
Assets (M) (on 2015-05-21) 390.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for EISFESI

No dividends reported

Fees & Expenses for EISFESI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EISFESI

Filing Date: 12/31/2014
Name Position Value % of Total
BOTS 0 05/29/15 50,000 49,965,500 15.414%
BOTS 0 06/12/15 45,000 44,961,300 13.870%
CCTS Float 12/15/15 35,000 35,190,750 10.856%
BOTS 0 03/31/15 35,000 34,991,600 10.794%
BTPS 4 ¾ 09/01/44 25,000 32,402,750 9.996%
BOTS 0 04/14/15 30,000 29,988,300 9.251%
CCTS Float 03/01/17 22,000 22,054,120 6.803%
BOTS 0 01/30/15 20,000 19,999,400 6.170%
FRTR 3 ¼ 05/25/45 7,000 9,186,730 2.834%
SPGB 5.15 10/31/44 6,000 8,598,480 2.653%

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

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