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

Eurizon Profilo Flessibile Difesa

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INTBPC2:IM

5.88 EUR -0.00-0.07%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Eurizon Profilo Flessibile Difesa (INTBPC2)

Year To Date: +1.35% 3-Month: +0.63% 3-Year: +2.25% 52-Week Range: 5.73 - 5.90
1-Month: -0.17% 1-Year: +2.48% 5-Year: +1.99% Beta vs FTSEMIB: 0.36

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  • INTBPC2:IM 5.88
  • 1M
  • 1Y
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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 2014-07-10) 5.88
Assets (M) (on 2014-07-10) 2,474.84
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

Holding Data Unavailable.

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

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