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

Eurizon Rendimento Assoluto 2 Anni

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EURRAS2:IM

5.62 EUR 0.000.02%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Eurizon Rendimento Assoluto 2 Anni (EURRAS2)

Year To Date: +1.48% 3-Month: +0.04% 3-Year: +2.62% 52-Week Range: 5.52 - 5.64
1-Month: -0.34% 1-Year: +1.79% 5-Year: +1.53% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for EURRAS2

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  • EURRAS2:IM 5.62
  • 1M
  • 1Y
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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
Managers: MARCO LIBERATI
Web Site: -

Fundamentals for EURRAS2

NAV (on 2014-10-29) 5.62
Assets (M) (on 2014-10-01) 291.27
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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