- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Eurizon Obbligazioni Euro Breve Termine
+ Add to WatchlistEUROBTA:IM
15.86 EUR 0.01 0.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eurizon Obbligazioni Euro Breve Termine (EUROBTA)
| Year To Date: | +0.92% | 3-Month: | +0.43% | 3-Year: | - | 52-Week Range: | 15.21 - 15.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +4.15% | 5-Year: | - | Beta vs FTSEMIB: | - |
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: | MAURO GANDINI | ||
| Web Site: | www.eurizoncapital.it | ||
Fundamentals for EUROBTA
| NAV | (on 2013-06-17) 15.86 |
|---|---|
| Assets (M) | (on 2013-06-17) 634.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EUROBTA
No dividends reported
Fees & Expenses for EUROBTA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 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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