Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eurizon Focus Strategia Flessibile - Obbligazioni 12-2015

+ Add to Watchlist

EUROBRD:LX

108.44 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

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

Year To Date: +0.40% 3-Month: +0.29% 3-Year: +4.25% 52-Week Range: 108.19 - 111.38
1-Month: +0.15% 1-Year: +0.92% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for EUROBRD

No chart data available.
  • EUROBRD:LX 108.44
  • 1M
  • 1Y
Interactive EUROBRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 108.44
Assets (M) (on 2015-03-03) 89.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EUROBRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-20) 3.00
Dividend Yield (ttm) 2.77

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: 01/31/2015
Name Position Value % of Total
ICTZ 0 12/31/15 13,786 13,785,600 14.360%
CCTS Float 12/15/15 13,421 13,420,800 13.980%
BTPS 2.45 03/26/16 10,214 10,214,400 10.640%
BTPS 2 ¾ 12/01/15 9,619 9,619,200 10.020%
BTPS 3 11/01/15 8,122 8,121,600 8.460%
BTPS 2.55 10/22/16 7,728 7,728,000 8.050%
BTPS 3.55 06/11/16 6,192 6,192,000 6.450%
BTPS 2.1 09/15/16 5,434 5,433,600 5.660%
BTPS 3 ¾ 08/01/16 5,194 5,193,600 5.410%
BTPS 3 ¾ 04/15/16 4,157 4,156,800 4.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil