• 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

16.14 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Eurizon Obbligazioni Euro Breve Termine (EUROBTA)

Year To Date: +0.87% 3-Month: -0.22% 3-Year: - 52-Week Range: 15.96 - 16.24
1-Month: -0.47% 1-Year: +1.05% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for EUROBTA

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  • EUROBTA:IM 16.14
  • 1M
  • 1Y
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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 2014-10-23) 16.14
Assets (M) (on 2014-10-01) 314.66
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

Holding Data Unavailable.

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

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