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Eurizon Rendimento Assoluto 2 Anni

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EURRAS2:IM
5.70
EUR
0.01
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.69
52Wk Range
5.59 - 5.79
1 Yr Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.699
Total Assets (m EUR) (on 05/29/2015)
346.416
Inception Date
04/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO LIBERATI
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 01/14/16 26.92 k 26.92 m 7.78
Epsilon Fund - Euro Cash 219.29 k 24.50 m 7.08
Eurizon EasyFund - Cash EUR 186.93 k 22.35 m 6.46
Eurizon EasyFund - Treasury EU 178.39 k 17.85 m 5.16
ICTZ 0 12/31/15 16.95 k 16.95 m 4.90
Epsilon Fund - Emerging Bond T 116.27 k 15.74 m 4.55
Epsilon Italy Bond Short Term 2.33 m 15.50 m 4.48
CUSIP:PP9GC0HH 13.94 k 13.94 m 4.03
BOTS 0 09/14/15 11.97 k 11.97 m 3.46
Profile
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%.
ADDRESS
Piazzetta Giordano dell'Amore 3
20121 Milano
PHONE
39-02-881-01000
WEBSITE
-