- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Eurizon Rendita (EURRENA)
| Year To Date: | +2.37% | 3-Month: | +1.54% | 3-Year: | - | 52-Week Range: | 5.91 - 6.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +7.36% | 5-Year: | - | Beta vs FTSEMIB: | - |
Fund Profile & Information for EURRENA
Eurizon Rendita is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in investment-grade government bonds issued in the EMU. Up to one third of the Fund's assets may be invested in equities issued by large-cap European companies. The average duration of the bond portion of the Portfolio is three years.
| Inception Date: | 12-16-2011 | Telephone: | 39-02-881-01000 |
|---|---|---|---|
| Managers: | ANDREA CARPENTIERI / MARIA LUISA MATARRELLI | ||
| Web Site: | www.eurizoncapital.it | ||
Fundamentals for EURRENA
| NAV | (on 2013-05-20) 6.39 |
|---|---|
| Assets (M) | (on 2013-05-20) 297.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EURRENA
No dividends reported
Fees & Expenses for EURRENA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURRENA
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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