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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

16.27 EUR -0.00-0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurizon Obbligazioni Euro Breve Termine (EUROBTA)

Year To Date: +0.59% 3-Month: +0.05% 3-Year: +2.08% 52-Week Range: 16.11 - 16.37
1-Month: -0.20% 1-Year: +1.03% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for EUROBTA

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  • EUROBTA:IM 16.27
  • 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 2015-05-21) 16.27
Assets (M) (on 2015-05-21) 235.09
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: 02/28/2015
Name Position Value % of Total
BTPS 4 ½ 07/15/15 21,050 21,050,499 7.730%
ICTZ 0 12/31/15 19,689 19,688,889 7.230%
BTPS 3 06/15/15 15,005 15,004,948 5.510%
BOTS 0 07/31/15 14,161 14,160,750 5.200%
BOTS 0 09/14/15 12,309 12,308,960 4.520%
BTPS 2.15 11/12/17 12,173 12,172,798 4.470%
ICTZ 0 04/29/16 11,683 11,682,619 4.290%
ICTZ 0 08/30/16 9,831 9,830,828 3.610%
BTPS 2 ¼ 04/22/17 9,286 9,286,184 3.410%

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

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