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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Eurizon Rendimento Assoluto 2 Anni

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5.75 EUR 0.000.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Eurizon Rendimento Assoluto 2 Anni (EURRAS2)

Year To Date: +1.75% 3-Month: +1.72% 3-Year: +2.67% 52-Week Range: 5.56 - 5.75
1-Month: +0.67% 1-Year: +3.20% 5-Year: +1.96% Beta vs FTSEMIB: 0.37

Mutual Fund Chart for EURRAS2

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  • EURRAS2:IM 5.75
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  • 1Y
Interactive EURRAS2 Chart

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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
Web Site: -

Fundamentals for EURRAS2

NAV (on 2015-02-27) 5.75
Assets (M) (on 2015-02-27) 319.35
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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