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Eurizon Focus Strategia Flessibile - Obbligazioni 12-2015

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EUROBRD:LX
108.70
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
108.19 - 111.38
1 Yr Return
0.56%
YTD Return
0.64%
Previous Close
108.70
52Wk Range
108.19 - 111.38
1 Yr Return
0.56%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
108.7
Total Assets (m EUR) (on 07/30/2015)
66.736
Inception Date
10/07/2010
Last Dividend (on 01/20/2015)
3
Dividend Indicated Gross Yield
2.76%
Fund Managers
PAOLO BERNARDELLI
Front Load Fee
0.00%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 12/15/15 13.45 k 13.45 m 17.70
ICTZ 0 12/31/15 12.84 k 12.84 m 16.90
BTPS 2.45 03/26/16 8.15 k 8.15 m 10.73
BTPS 3.55 06/11/16 6.24 k 6.24 m 8.21
BTPS 2.1 09/15/16 5.48 k 5.48 m 7.21
BTPS 3 11/01/15 5.02 k 5.02 m 6.60
BTPS 2.55 10/22/16 4.64 k 4.64 m 6.11
BTPS 2 ¾ 12/01/15 4.51 k 4.51 m 5.93
ELEPOR 4 ⅝ 06/13/16 2.14 k 2.14 m 2.82
ISPIM 4 ⅛ 01/14/16 1.54 k 1.54 m 2.02
Profile
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-.
ADDRESS
Eurizon Focus Strategia Flessibile
12, Avenue de la Liberte
L-1930 Luxembourg
PHONE
352-49-49-30-1
WEBSITE
-