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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

5.73 EUR 0.01 0.10%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Eurizon Rendimento Assoluto 2 Anni (EURRAS2)

Year To Date: +1.38% 3-Month: -0.10% 3-Year: +2.69% 52-Week Range: 5.59 - 5.79
1-Month: -0.61% 1-Year: +2.56% 5-Year: +1.89% Beta vs FTSEMIB: 0.37

Mutual Fund Chart for EURRAS2

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  • EURRAS2:IM 5.73
  • 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 2015-05-25) 5.73
Assets (M) (on 2015-05-22) 351.89
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: 04/30/2015
Name Position Value % of Total
BOTS 0 01/14/16 26,998 26,998,400 7.670%
Epsilon Fund - Euro Cash 219,921 24,569,600 6.980%
Eurizon EasyFund - Cash EUR 187,510 22,422,400 6.370%
Eurizon EasyFund - Treasury EU 179,043 17,916,800 5.090%
ICTZ 0 12/31/15 17,002 17,001,600 4.830%
Epsilon Fund - Emerging Bond T 116,682 15,769,600 4.480%
Epsilon Cash 2,336,447 15,558,400 4.420%
BOTS 0 09/14/15 12,003 12,003,200 3.410%

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

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