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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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EURRAS2:IM

5.76 EUR -0.00-0.03%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Eurizon Rendimento Assoluto 2 Anni (EURRAS2)

Year To Date: +2.04% 3-Month: +0.89% 3-Year: +2.90% 52-Week Range: 5.57 - 5.79
1-Month: -0.02% 1-Year: +3.22% 5-Year: +1.92% Beta vs FTSEMIB: 0.37

Mutual Fund Chart for EURRAS2

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  • EURRAS2:IM 5.76
  • 1M
  • 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
Managers: MARCO LIBERATI
Web Site: -

Fundamentals for EURRAS2

NAV (on 2015-04-24) 5.76
Assets (M) (on 2015-04-24) 347.77
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

Filing Date: 03/31/2015
Name Position Value % of Total
BOTS 0 01/14/16 26,970 26,970,000 7.750%
Epsilon Fund - Euro Cash 219,875 24,568,800 7.060%
Eurizon EasyFund - Cash EUR 187,385 22,411,200 6.440%
Eurizon EasyFund - Treasury EU 221,869 22,202,400 6.380%
ICTZ 0 12/31/15 16,982 16,982,400 4.880%
Epsilon Fund - Emerging Bond T 116,429 15,729,600 4.520%
Epsilon Cash 2,335,325 15,555,600 4.470%
CUSIP:PP7RA1BM 13,990 13,989,600 4.020%
BOTS 0 09/14/15 12,006 12,006,000 3.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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