- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Eurizon Rendimento Assoluto 2 Anni
+ Add to WatchlistEURRAS2:IM
5.51 EUR 0.01 0.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Eurizon Rendimento Assoluto 2 Anni (EURRAS2)
| Year To Date: | +1.47% | 3-Month: | +1.19% | 3-Year: | +1.84% | 52-Week Range: | 5.27 - 5.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +4.27% | 5-Year: | +1.96% | Beta vs FTSEMIB: | 0.36 |
Fund Profile & Information for EURRAS2
Eurizon Rendimento Assoluto 2 Anni is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund is a flexible fund that aims to achieve a moderate growth of invested capital. The Fund aims to achieve, on a time horizon of 2 calendar years, an average annual return equal to the change in the MTS Italia BOT +30%.
| Inception Date: | 04-28-2008 | Telephone: | 39-02-881-01000 |
|---|---|---|---|
| Managers: | MARCO LIBERATI | ||
| Web Site: | www.eurizoncapital.it | ||
Fundamentals for EURRAS2
| NAV | (on 2013-05-23) 5.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 637.74 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for EURRAS2
No dividends reported
Fees & Expenses for EURRAS2
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for EURRAS2
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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