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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Eurizon Obbligazioni Euro Breve Termine

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EUROBTA:IM

16.32 EUR -0.00-0.02%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Eurizon Obbligazioni Euro Breve Termine (EUROBTA)

Year To Date: +0.88% 3-Month: +0.88% 3-Year: +1.88% 52-Week Range: 16.09 - 16.37
1-Month: +0.21% 1-Year: +1.34% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for EUROBTA

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  • EUROBTA:IM 16.32
  • 1M
  • 1Y
Interactive EUROBTA Chart

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Fund Profile & Information for EUROBTA

Eurizon Obbligazioni Euro Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide principal preservation. The Fund invests primarily in short-term investment-grade government bonds issued in the Euro Zone. The average duration of the Portfolio is one year. The Fund may have residual investments in emerging countries.

Inception Date: 12-16-2011 Telephone: 39-02-881-01000
Managers: -
Web Site: -

Fundamentals for EUROBTA

NAV (on 2015-03-25) 16.32
Assets (M) (on 2015-03-25) 257.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUROBTA

No dividends reported

Fees & Expenses for EUROBTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for EUROBTA

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 25,647 25,646,720 8.390%
BOTS 0 05/14/15 21,489 21,489,445 7.030%
BOTS 0 02/13/15 19,533 19,533,080 6.390%
ICTZ 0 04/29/16 18,861 18,860,580 6.170%
ICTZ 0 08/30/16 18,280 18,279,784 5.980%
BTPS 3 06/15/15 12,625 12,624,667 4.130%
BTPS 2.15 11/12/17 12,166 12,166,144 3.980%
BOTS 0 04/14/15 10,546 10,546,029 3.450%
BTPS 1.15 05/15/17 10,026 10,026,370 3.280%

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

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