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  • Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Eurizon Profilo Flessibile Difesa

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INTBPC2:IM

6.01 EUR 0.000.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Eurizon Profilo Flessibile Difesa (INTBPC2)

Year To Date: +1.45% 3-Month: -0.23% 3-Year: +2.80% 52-Week Range: 5.86 - 6.06
1-Month: -0.63% 1-Year: +2.47% 5-Year: +1.97% Beta vs FTSEMIB: 0.37

Mutual Fund Chart for INTBPC2

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  • INTBPC2:IM 6.01
  • 1M
  • 1Y
Interactive INTBPC2 Chart

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Fund Profile & Information for INTBPC2

Eurizon Profilo Flessibile Difesa is an open-end fund incorporated in Italy. The Fund's objective is to provide moderate capital growth through a flexible investment strategy, with a strong focus on bond and money markets. Diversification can include corporate and emerging bonds, while equity exposure can be up to 15%. The Fund can invest in third party funds.

Inception Date: 07-07-2004 Telephone: 39-02-881-01000
Managers: ALESSANDRO COSTA / ROSSANA CODAZZI
Web Site: -

Fundamentals for INTBPC2

NAV (on 2015-05-27) 6.01
Assets (M) (on 2015-05-22) 2,832.86
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for INTBPC2

No dividends reported

Fees & Expenses for INTBPC2

Front Load 1.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for INTBPC2

Filing Date: 04/30/2015
Name Position Value % of Total
ICTZ 0 12/31/15 169,980 169,980,000 6.000%
ICTZ 0 04/29/16 141,933 141,933,300 5.010%
BTPS 4 ½ 07/15/15 132,584 132,584,400 4.680%
BTPS 4 ½ 02/01/18 127,485 127,485,000 4.500%
BOTS 0 10/14/15 108,504 108,503,900 3.830%
Eurizon EasyFund - Cash EUR 833,932 99,721,600 3.520%
Epsilon Fund - Euro Cash 892,603 99,721,600 3.520%
BTPS 4 ½ 08/01/18 85,557 85,556,600 3.020%
BTPS 2.45 03/26/16 85,557 85,556,600 3.020%
BTPS 2.15 11/12/17 84,990 84,990,000 3.000%

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

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