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

Eurizon Team 1

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IAMPOR1:IM

6.45 EUR -0.00-0.03%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Eurizon Team 1 (IAMPOR1)

Year To Date: +1.59% 3-Month: -0.17% 3-Year: +1.94% 52-Week Range: 6.29 - 6.51
1-Month: -0.72% 1-Year: +2.40% 5-Year: +1.46% Beta vs FTSEMIB: 0.36

Mutual Fund Chart for IAMPOR1

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  • IAMPOR1:IM 6.45
  • 1M
  • 1Y
Interactive IAMPOR1 Chart

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Fund Profile & Information for IAMPOR1

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

Inception Date: 08-10-2000 Telephone: 39-02-881-01000
Managers: ALBERTO LURASCHI
Web Site: -

Fundamentals for IAMPOR1

NAV (on 2015-04-30) 6.45
Assets (M) (on 2015-04-30) 58.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for IAMPOR1

No dividends reported

Fees & Expenses for IAMPOR1

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for IAMPOR1

Filing Date: 12/30/2014
Name Position Value % of Total
Epsilon Fund - Euro Cash 60,000 6,697,199 7.450%
Eurizon EasyFund - Cash EUR 50,000 5,974,000 6.646%
BOTS 0 11/13/15 3,800 3,790,399 4.217%
Eurizon EasyFund - Bond Corpor 43,541 3,217,677 3.580%
BTPS 2.55 10/22/16 3,024 3,092,806 3.441%
Generali Investments SICAV - E 20,000 2,646,600 2.944%
BTPS 2.45 03/26/16 2,501 2,552,311 2.839%
ICTZ 0 02/27/17 2,500 2,460,143 2.737%
TII 1 ⅜ 01/15/20 2,312 2,365,226 2.631%
UBS ETF-Barclays Euro Area Liq 150,000 2,009,250 2.235%

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

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