• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Eurizon Obbligazioni Euro Breve Termine

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15.03 EUR 0.02 0.11%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Eurizon Obbligazioni Euro Breve Termine (FDGCLPI)

Year To Date: +0.49% 3-Month: +0.73% 3-Year: +2.31% 52-Week Range: 14.91 - 15.20
1-Month: +0.49% 1-Year: +1.36% 5-Year: +1.56% Beta vs FTSEMIB: 0.35

Mutual Fund Chart for FDGCLPI

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  • FDGCLPI:IM 15.03
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Fund Profile & Information for FDGCLPI

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.

Inception Date: 05-21-1990 Telephone: 39-02-881-01000
Managers: -
Web Site: -

Fundamentals for FDGCLPI

NAV (on 2015-01-23) 15.03
Assets (M) (on 2014-12-31) 281.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for FDGCLPI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-28) 0.23
Dividend Yield (ttm) 2.18

Fees & Expenses for FDGCLPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for FDGCLPI

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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