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Eurizon Rendimento Assoluto 2 Anni

EURRAS2:IM
5.69
EUR
0.00
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.59 - 5.72
1 Yr Return
-0.40%
YTD Return
0.00%
Previous Close
5.69
52Wk Range
5.59 - 5.72
1 Yr Return
-0.44%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2016)
5.694
Total Assets (m EUR) (on 06/30/2016)
269.077
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
27.01 k 27.01 m 8.63
187.54 k 22.41 m 7.16
191.00 k 21.32 m 6.81
20.00 k 20.00 m 6.39
162.55 k 16.28 m 5.20
116.54 k 15.74 m 5.03
2.33 m 15.52 m 4.96
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
-