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

Eurizon Rendita

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GENREND:IM

6.45 EUR -0.00-0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Eurizon Rendita (GENREND)

Year To Date: +2.37% 3-Month: +0.75% 3-Year: +4.45% 52-Week Range: 6.22 - 6.47
1-Month: -0.05% 1-Year: +3.16% 5-Year: +3.01% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for GENREND

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  • GENREND:IM 6.45
  • 1M
  • 1Y
Interactive GENREND Chart

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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 2015-05-28) 6.45
Assets (M) (on 2015-05-22) 154.77
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 2015-02-09) 0.04
Dividend Yield (ttm) 0.85

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

Filing Date: 04/30/2015
Name Position Value % of Total
ICTZ 0 06/30/15 62,988 62,988,300 17.070%
BTPS 4 ¾ 05/01/17 50,147 50,147,100 13.590%
BTPS 2 ¾ 11/15/16 42,140 42,139,800 11.420%
PGB 4.35 10/16/17 33,099 33,099,300 8.970%
BTPS 1 ½ 08/01/19 22,952 22,951,800 6.220%
BOTS 0 08/14/15 14,981 14,981,400 4.060%
ITALY 5 ¾ 07/25/16 11,107 11,106,900 3.010%
ICTZ 0 12/31/15 10,000 9,999,900 2.710%
PEMEX 6 ⅜ 08/05/16 8,007 8,007,300 2.170%
BACRED 3 ¾ 10/12/15 6,421 6,420,600 1.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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