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

Eurizon Rendita

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EURRENA:IM

6.52 EUR 0.01 0.21%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Eurizon Rendita (EURRENA)

Year To Date: +0.06% 3-Month: -1.11% 3-Year: - 52-Week Range: 6.48 - 6.63
1-Month: -1.41% 1-Year: +0.63% 5-Year: - Beta vs FTSEMIB: 0.39

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  • EURRENA:IM 6.52
  • 1M
  • 1Y
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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 / LUCA FORLANI
Web Site: -

Fundamentals for EURRENA

NAV (on 2014-10-16) 6.52
Assets (M) (on 2014-10-01) 177.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURRENA

No dividends reported

Fees & Expenses for EURRENA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
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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