• 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

502.52 EUR 0.30 0.06%

As of 01:59:30 ET on 07/30/2014.

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

Year To Date: +2.87% 3-Month: -0.25% 3-Year: +0.50% 52-Week Range: 471.23 - 507.04
1-Month: +0.46% 1-Year: +6.63% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for EISFESI

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  • EISFESI:LX 502.52
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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 2014-07-30) 502.52
Assets (M) (on 2014-07-30) 253.36
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: 06/30/2013
Name Position Value % of Total
BOTS 0 12/13/13 18,000 17,942,400 12.753%
CCTS Float 03/01/14 17,000 17,022,610 12.099%
SGLT 0 04/16/14 17,000 16,797,887 11.940%
BTPS 5 ¾ 02/01/33 10,000 11,029,000 7.839%
SPGB 2 ¾ 03/31/15 10,000 10,091,600 7.173%
PGB 3.6 10/15/14 10,000 10,012,500 7.117%
BTPS 4 ¾ 09/01/44 7,000 6,680,100 4.748%
BTPS 2.1 09/15/17 5,791 5,734,001 4.076%
BTPS 2.55 10/22/16 3,006 3,026,649 2.151%

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

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