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Eurizon Rendimento Assoluto 2 Anni

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EURRAS2:IM
5.68
EUR
0.01
0.19%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.60 - 5.79
1 Yr Return
0.92%
YTD Return
0.53%
Previous Close
5.67
52Wk Range
5.60 - 5.79
1 Yr Return
0.92%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
5.679
Total Assets (m EUR) (on 07/31/2015)
336.483
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 26.95 k 26.95 m 8.02
Epsilon Fund - Euro Cash 219.33 k 24.49 m 7.29
Eurizon EasyFund - Cash EUR 186.90 k 22.34 m 6.65
CUSIP:PP9GC0HH 19.96 k 19.96 m 5.94
ICTZ 0 12/31/15 16.97 k 16.97 m 5.05
Eurizon EasyFund - Treasury EU 160.83 k 16.09 m 4.79
Epsilon Fund - Emerging Bond T 116.45 k 15.72 m 4.68
Epsilon Italy Bond Short Term 2.33 m 15.49 m 4.61
BOTS 0 09/14/15 11.96 k 11.96 m 3.56
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
-