- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Eurizon Focus Strategia Flessibile - Obbligazioni 12-2015
+ Add to WatchlistEUROBRD:LX
110.46 EUR 0.15 0.14%As of 01:59:30 ET on 05/16/2013.
Snapshot for Eurizon Focus Strategia Flessibile - Obbligazioni 12-2015 (EUROBRD)
| Year To Date: | +2.21% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 98.48 - 112.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +12.95% | 5-Year: | - | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for EUROBRD
Eurizon Focus Strategia Flessibile - Obbligazioni 12-2015 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an expected return in Euro in excess of the performance of the Barclays Euro Treasury Bond Dec 2015 Index. The Fund will gain exposure through derivatives, credit-default swaps, and debt-related instruments issued by governments with a rating above BBB-.
| Inception Date: | 10-07-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | PAOLO BERNARDELLI | ||
| Web Site: | - | ||
Fundamentals for EUROBRD
| NAV | (on 2013-05-16) 110.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 242.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for EUROBRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-15) 2.70 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for EUROBRD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUROBRD
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 04/15/16 | 50,000 | 47,660,000 | 11.768% |
| BTPS 3 11/01/15 | 45,000 | 42,223,500 | 10.425% |
| BTPS 2.1 09/15/16 | 36,777 | 32,915,370 | 8.127% |
| BTPS 3 ¾ 08/01/15 | 25,000 | 24,150,000 | 5.963% |
| BTPS 3 ¾ 08/01/16 | 25,000 | 23,732,500 | 5.860% |
| CCTS Float 07/01/16 | 25,000 | 21,625,000 | 5.339% |
| CCTS Float 03/01/17 | 25,000 | 20,992,500 | 5.183% |
| BOTS 0 05/14/13 | 15,000 | 14,531,100 | 3.588% |
| GS 4 ½ 05/09/16 | 9,500 | 9,626,635 | 2.377% |
| C 4 11/26/15 | 9,000 | 9,325,701 | 2.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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