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Eurizon Rendita

GENREND:IM
6.28
EUR
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
6.12 - 6.45
1 Yr Return
-1.91%
YTD Return
-1.47%
Previous Close
6.27
52Wk Range
6.12 - 6.45
1 Yr Return
-1.39%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/27/2016)
6.277
Total Assets (m EUR) (on 06/30/2016)
130.304
Inception Date
10/22/1986
Last Dividend (on 02/02/2016)
0.028
Dividend Indicated Gross Yield
0.89%
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
45.71 k 45.71 m 14.02
43.03 k 43.03 m 13.20
32.14 k 32.14 m 9.86
28.92 k 28.92 m 8.87
28.00 k 28.00 m 8.59
735.56 21.58 m 6.62
10.56 k 10.56 m 3.24
10.40 k 10.40 m 3.19
10.20 k 10.20 m 3.13
8.25 k 8.25 m 2.53
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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