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Eurizon Investment Sicav - Flexible Equity Strategy

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EISFESI:LX
521.71
EUR
0.44
0.08%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
522.15
52Wk Range
494.99 - 551.74
1 Yr Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
521.71
Total Assets (m EUR) (on 06/26/2015)
403.358
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 05/29/15 50.00 k 49.97 m 15.41
BOTS 0 06/12/15 45.00 k 44.96 m 13.87
CCTS Float 12/15/15 35.00 k 35.19 m 10.86
BOTS 0 03/31/15 35.00 k 34.99 m 10.79
BTPS 4 ¾ 09/01/44 25.00 k 32.40 m 10.00
BOTS 0 04/14/15 30.00 k 29.99 m 9.25
CCTS Float 03/01/17 22.00 k 22.05 m 6.80
BOTS 0 01/30/15 20.00 k 20.00 m 6.17
FRTR 3 ¼ 05/25/45 7.00 k 9.19 m 2.83
SPGB 5.15 10/31/44 6.00 k 8.60 m 2.65
Profile
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.
ADDRESS
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1