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Eurizon Rendimento Assoluto 2 Anni

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EURRAS2:IM
5.59
EUR
0.01
0.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.59 - 5.79
1 Yr Return
-2.22%
YTD Return
-1.79%
Previous Close
5.61
52Wk Range
5.59 - 5.79
1 Yr Return
-2.07%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
5.592
Total Assets (m EUR) (on 01/29/2016)
306.087
Inception Date
04/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO LIBERATI
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
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 27.01 k 27.01 m 8.63
Eurizon EasyFund - Cash EUR 187.54 k 22.41 m 7.16
Epsilon Fund - Euro Cash 191.00 k 21.32 m 6.81
CUSIP:PP7RA1BM 20.00 k 20.00 m 6.39
Eurizon EasyFund - Treasury EU 162.55 k 16.28 m 5.20
Epsilon Fund - Emerging Bond T 116.54 k 15.74 m 5.03
Epsilon Italy Bond Short Term 2.33 m 15.52 m 4.96
Generali Investments SICAV - E 80.04 k 10.67 m 3.41
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
-