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Eurizon Profilo Flessibile Difesa

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INTBPC2:IM
5.9640
EUR
0.0040
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
5.8580 - 6.0610
1 Yr Return
1.17%
YTD Return
0.76%
Previous Close
5.96
52Wk Range
5.86 - 6.06
1 Yr Return
1.17%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.964
Total Assets (b EUR) (on 06/30/2015)
2.769
Inception Date
07/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO COSTA / ROSSANA CODAZZI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 12/31/15 169.86 k 169.86 m 6.00
ICTZ 0 04/29/16 141.83 k 141.83 m 5.01
BTPS 4 ½ 02/01/18 127.11 k 127.11 m 4.49
Eurizon EasyFund - Cash EUR 833.41 k 99.65 m 3.52
Epsilon Fund - Euro Cash 892.05 k 99.65 m 3.52
BTPS 4 ½ 08/01/18 85.21 k 85.21 m 3.01
BTPS 2.45 03/26/16 85.21 k 85.21 m 3.01
BTPS 2.15 11/12/17 84.08 k 84.08 m 2.97
BTPS 3 ½ 06/01/18 82.38 k 82.38 m 2.91
BTPS 4 ½ 05/01/23 70.78 k 70.78 m 2.50
Profile
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.
ADDRESS
Piazzetta Giordano dell'Amore 3
20121 Milano
PHONE
39-02-881-01000
WEBSITE
-