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Eurizon Rendita

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GENREND:IM
6.45
EUR
0.01
0.17%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.22 - 6.48
1 Yr Return
2.95%
YTD Return
2.23%
Previous Close
6.43
52Wk Range
6.22 - 6.48
1 Yr Return
2.95%
YTD Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.445
Total Assets (m EUR) (on 06/30/2015)
150.573
Inception Date
10/22/1986
Last Dividend (on 02/09/2015)
0.036
Dividend Indicated Gross Yield
1.12%
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
ICTZ 0 12/31/15 52.05 k 52.05 m 14.26
BTPS 4 ¾ 05/01/17 49.17 k 49.17 m 13.47
BTPS 2 ¾ 11/15/16 41.65 k 41.65 m 11.41
ICTZ 0 06/30/15 30.51 k 30.51 m 8.36
BOTS 0 08/14/15 15.00 k 15.00 m 4.11
ITALY 5 ¾ 07/25/16 11.13 k 11.13 m 3.05
PEMEX 6 ⅜ 08/05/16 7.99 k 7.99 m 2.19
BACRED 3 ¾ 10/12/15 6.42 k 6.42 m 1.76
UCGIM 4 ⅜ 09/11/15 6.28 k 6.28 m 1.72
CDEP 4 ¾ 06/18/19 5.95 k 5.95 m 1.63
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
-