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Eurizon Rendita

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EURRENA:IM
6.56
EUR
0.05
0.82%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
6.56 - 6.83
1 Yr Return
-1.63%
YTD Return
-2.81%
Previous Close
6.62
52Wk Range
6.56 - 6.83
1 Yr Return
-1.71%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/08/2016)
6.564
Total Assets (m EUR) (on 01/29/2016)
142.804
Inception Date
12/16/2011
Last Dividend (on 02/02/2016)
0.028
Dividend Indicated Gross Yield
0.43%
Fund Managers
ANDREA CARPENTIERI / LUCA FORLANI
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 05/01/17 48.23 k 48.23 m 13.98
BTPS 0 ¾ 01/15/18 45.82 k 45.82 m 13.28
CUSIP:PPRN1Y9D 38.16 k 38.16 m 11.06
BTPS 4 ¾ 06/01/17 32.84 k 32.84 m 9.52
ICTZ 0 08/30/16 15.01 k 15.01 m 4.35
ITALY 5 ¾ 07/25/16 10.56 k 10.56 m 3.06
PEMEX 6 ⅜ 08/05/16 7.56 k 7.56 m 2.19
MONTE 4 ⅞ 09/15/16 6.28 k 6.28 m 1.82
CDEP 4 ¾ 06/18/19 5.83 k 5.83 m 1.69
Profile
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.
ADDRESS
Piazzetta Giordano dell'Amore 3
20121 Milano
PHONE
39-02-881-01000
WEBSITE
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