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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

6.75 EUR 0.01 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Eurizon Rendita (EURRENA)

Year To Date: +1.63% 3-Month: +1.61% 3-Year: +3.43% 52-Week Range: 6.52 - 6.75
1-Month: +0.84% 1-Year: +2.58% 5-Year: - Beta vs FTSEMIB: 0.39

Mutual Fund Chart for EURRENA

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  • EURRENA:IM 6.75
  • 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 2015-03-02) 6.75
Assets (M) (on 2015-03-02) 162.84
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: 01/31/2015
Name Position Value % of Total
ICTZ 0 06/30/15 28,156 28,155,555 17.290%
BTPS 4 ¾ 05/01/17 20,811 20,811,336 12.780%
BTPS 2 ¾ 11/15/16 17,506 17,505,623 10.750%
PGB 4.35 10/16/17 13,630 13,629,959 8.370%
BOTS 0 08/14/15 11,464 11,464,147 7.040%
BTPS 1 ½ 08/01/19 9,543 9,542,600 5.860%
BTPS 3 04/15/15 8,810 8,809,806 5.410%
ITALY 5 ¾ 07/25/16 4,625 4,624,741 2.840%
PEMEX 6 ⅜ 08/05/16 3,322 3,321,997 2.040%
BACRED 3 ¾ 10/12/15 2,671 2,670,625 1.640%

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

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