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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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16.24 EUR 0.01 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Eurizon Obbligazioni Euro Breve Termine (EUROBTA)

Year To Date: +0.47% 3-Month: +0.69% 3-Year: +2.29% 52-Week Range: 16.03 - 16.26
1-Month: +0.47% 1-Year: +1.40% 5-Year: - Beta vs FTSEMIB: 0.35

Mutual Fund Chart for EUROBTA

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  • EUROBTA:IM 16.24
  • 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 2015-01-27) 16.24
Assets (M) (on 2014-12-31) 281.25
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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