• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Eurizon Focus Strategia Flessibile - Obbligazioni 12-2015

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EUROBRD:LX

111.30 EUR 0.01 0.01%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Eurizon Focus Strategia Flessibile - Obbligazioni 12-2015 (EUROBRD)

Year To Date: +1.84% 3-Month: +0.25% 3-Year: +7.49% 52-Week Range: 109.49 - 112.77
1-Month: +0.04% 1-Year: +3.43% 5-Year: - Beta vs LUXXX: 0.37

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  • EUROBRD:LX 111.30
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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: 352-49-49-30-1
Managers: PAOLO BERNARDELLI
Web Site: -

Fundamentals for EUROBRD

NAV (on 2014-09-26) 111.30
Assets (M) (on 2014-09-26) 116.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EUROBRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-28) 3.00
Dividend Yield (ttm) 2.70

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: 08/31/2014
Name Position Value % of Total
BTPS 3 11/01/15 25,668 25,668,000 21.390%
BOTS 0 08/14/15 17,700 17,700,000 14.750%
BTPS 2 ¾ 12/01/15 15,336 15,336,000 12.780%
BTPS 2.45 03/26/16 10,344 10,344,000 8.620%
BTPS 2.55 10/22/16 7,824 7,824,000 6.520%
BTPS 3.55 06/11/16 6,300 6,300,000 5.250%
BTPS 2.1 09/15/16 5,556 5,556,000 4.630%
BTPS 3 ¾ 08/01/16 5,256 5,256,000 4.380%
BTPS 3 ¾ 04/15/16 4,212 4,212,000 3.510%
BTPS 3 ¾ 08/01/15 4,080 4,080,000 3.400%

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

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