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Eurizon Team 1

IAMPOR1:IM
6.36
EUR
0.00
0.06%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
6.32 - 6.42
1 Yr Return
-0.86%
YTD Return
-0.55%
Previous Close
6.37
52Wk Range
6.32 - 6.42
1 Yr Return
-0.76%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/23/2016)
6.362
Total Assets (m EUR) (on 05/31/2016)
67.475
Inception Date
08/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO LURASCHI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.03%
Profile
Eurizon Team 1 is an open-end fund incorporated in Italy. The Fund's aim is to provide moderate capital growth, through a flexible investment strategy. The manager is focused on capital preservation, mainly through investments in bond and money markets. Diversification can include corporate and emerging bonds while equity exposure can be up to 10%. The Fund can invest in third party funds
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-