- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Eurizon Rendita (GENREND)
| Year To Date: | +2.14% | 3-Month: | +1.44% | 3-Year: | +2.70% | 52-Week Range: | 5.89 - 6.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +6.73% | 5-Year: | +1.93% | Beta vs FTSEMIB: | 0.41 |
Fund Profile & Information for GENREND
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: | 10-22-1986 | Telephone: | 39-02-881-01000 |
|---|---|---|---|
| Managers: | ANDREA CARPENTIERI / MARIA LUISA MATARRELLI | ||
| Web Site: | www.eurizoncapital.it | ||
Fundamentals for GENREND
| NAV | (on 2013-05-16) 6.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 297.35 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GENREND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-29) 0.09 |
| Dividend Yield (ttm) | 2.53 |
Fees & Expenses for GENREND
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for GENREND
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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