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

Eurizon Rendita

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EURRENA:IM

6.80 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurizon Rendita (EURRENA)

Year To Date: +2.38% 3-Month: +1.15% 3-Year: +4.49% 52-Week Range: 6.52 - 6.81
1-Month: +0.12% 1-Year: +3.42% 5-Year: - Beta vs FTSEMIB: 0.39

Mutual Fund Chart for EURRENA

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  • EURRENA:IM 6.80
  • 1M
  • 1Y
Interactive EURRENA Chart

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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 2015-05-21) 6.80
Assets (M) (on 2015-05-21) 154.77
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

Filing Date: 03/31/2015
Name Position Value % of Total
ICTZ 0 06/30/15 62,905 62,904,800 16.730%
BTPS 4 ¾ 05/01/17 50,083 50,083,200 13.320%
BTPS 2 ¾ 11/15/16 42,074 42,074,400 11.190%
PGB 4.35 10/16/17 32,938 32,937,600 8.760%
BTPS 1 ½ 08/01/19 22,974 22,973,600 6.110%
BTPS 3 04/15/15 21,094 21,093,600 5.610%
BOTS 0 08/14/15 14,965 14,964,800 3.980%
ITALY 5 ¾ 07/25/16 11,092 11,092,000 2.950%
PEMEX 6 ⅜ 08/05/16 8,009 8,008,800 2.130%
BACRED 3 ¾ 10/12/15 6,430 6,429,600 1.710%

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

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