• 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

505.02 EUR 1.38 0.27%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +3.32% 3-Month: +0.86% 3-Year: +1.18% 52-Week Range: 471.23 - 507.04
1-Month: +0.70% 1-Year: +6.88% 5-Year: - Beta vs LUXXX: 0.47

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  • EISFESI:LX 505.02
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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 2014-08-28) 505.02
Assets (M) (on 2014-08-28) 264.31
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: 06/30/2014
Name Position Value % of Total
BOTS 0 10/31/14 44,000 43,977,760 18.469%
CCTS Float 12/01/14 25,000 25,047,500 10.519%
CCTS Float 12/15/15 23,000 23,186,530 9.738%
BTPS 4 ¾ 09/01/44 20,000 22,840,000 9.592%
BOTS 0 11/14/14 20,000 19,983,600 8.392%
PGB 5.65 02/15/24 15,000 17,400,000 7.307%
CCTS Float 03/01/17 15,000 15,027,000 6.311%
SPDR MSCI EuropeSM UCITS ETF 78,000 12,442,560 5.225%
SPGB 4.2 01/31/37 10,000 10,787,300 4.530%
BTPS 4 ½ 03/01/24 7,000 8,056,300 3.383%

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

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