• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Eurizon Rendita

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GENREND:IM

6.30 EUR 0.000.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Eurizon Rendita (GENREND)

Year To Date: +1.27% 3-Month: +0.32% 3-Year: +3.56% 52-Week Range: 6.14 - 6.33
1-Month: +0.02% 1-Year: +2.39% 5-Year: +2.58% Beta vs FTSEMIB: 0.39

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  • GENREND:IM 6.30
  • 1M
  • 1Y
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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 / LUCA FORLANI
Web Site: -

Fundamentals for GENREND

NAV (on 2014-07-29) 6.30
Assets (M) (on 2014-07-11) 183.93
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 2014-07-28) 0.02
Dividend Yield (ttm) 0.71

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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