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Eurizon Obbligazioni Euro Breve Termine

FDGCLPI:IM
BrsaItaliana
14.72
EUR
0.00
0.00%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
14.68 - 14.92
1 Yr Return
-0.53%
YTD Return
-0.74%
Previous Close
14.72
52Wk Range
14.68 - 14.92
1 Yr Return
-0.55%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/23/2016)
14.718
Total Assets (m EUR) (on 08/31/2016)
145.229
Inception Date
05/21/1990
Last Dividend (on 02/02/2016)
0.062
Dividend Indicated Gross Yield
0.84%
Fund Managers
MARIALUISA MATARRELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
88.83 k 88.83 m 5.97
82.14 k 82.14 m 5.52
78.12 k 78.12 m 5.25
70.83 k 70.83 m 4.76
69.79 k 69.79 m 4.69
66.51 k 66.51 m 4.47
58.48 k 58.48 m 3.93
56.25 k 56.25 m 3.78
49.85 k 49.85 m 3.35
49.55 k 49.55 m 3.33
Profile
Eurizon Obbligazioni Euro Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide principal preservation. The Fund invests primarily in short-term investment-grade government bonds issued in the Euro Zone. The average duration of the Portfolio is one year. The Fund may have residual investments in emerging countries.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
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