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Eurizon Team 1

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IAMPOR1:IM
6.41
EUR
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.41
52Wk Range
6.31 - 6.51
1 Yr Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.406
Total Assets (m EUR) (on 05/29/2015)
59.080
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%
Top Fund Holdings
Name Position Value % of Fund
Eurizon EasyFund - Cash EUR 73.53 k 8.79 m 8.62
Epsilon Fund - Euro Cash 73.78 k 8.24 m 8.08
BTPS 1 ½ 12/15/16 4.63 k 4.63 m 4.54
BTPS 0 ¾ 01/15/18 4.06 k 4.06 m 3.98
Eurizon EasyFund - Treasury EU 37.30 k 3.73 m 3.66
CUSIP:PP9812Z9 3.50 k 3.50 m 3.43
Eurizon EasyFund - Bond EUR Sh 19.58 k 3.03 m 2.97
Epsilon Fund - Emerging Bond T 21.92 k 2.97 m 2.91
UBS ETF-Barclays Euro Area Liq 205.45 k 2.75 m 2.70
Generali Investments SICAV - E 19.98 k 2.66 m 2.61
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
-