- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Eurizon Rendimento Assoluto 3 Anni
+ Add to WatchlistINTPREM:IM
5.72 EUR 0.01 0.11%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eurizon Rendimento Assoluto 3 Anni (INTPREM)
| Year To Date: | +0.94% | 3-Month: | +0.07% | 3-Year: | +1.42% | 52-Week Range: | 5.45 - 5.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.48% | 1-Year: | +4.94% | 5-Year: | +1.36% | Beta vs FTSEMIB: | 0.38 |
Fund Profile & Information for INTPREM
Eurizon Rendimento Assoluto 3 Anni is an open-end fund incorporated in Italy. The objective of fund is to achieve an average annual return of MTS BOT net index + 1%.
| Inception Date: | 06-28-2004 | Telephone: | 39-02-881-01000 |
|---|---|---|---|
| Managers: | ROBERTO RINALDI | ||
| Web Site: | www.eurizoncapital.it | ||
Fundamentals for INTPREM
| NAV | (on 2013-06-17) 5.72 |
|---|---|
| Assets (M) | (on 2013-06-17) 793.03 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for INTPREM
No dividends reported
Fees & Expenses for INTPREM
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for INTPREM
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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