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

Eurizon Rendimento Assoluto 3 Anni

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INTPREM:IM

5.95 EUR 0.000.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Eurizon Rendimento Assoluto 3 Anni (INTPREM)

Year To Date: +2.55% 3-Month: +1.04% 3-Year: +3.48% 52-Week Range: 5.69 - 5.96
1-Month: +0.54% 1-Year: +4.81% 5-Year: +1.81% Beta vs FTSEMIB: 0.38

Mutual Fund Chart for INTPREM

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  • INTPREM:IM 5.95
  • 1M
  • 1Y
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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: -

Fundamentals for INTPREM

NAV (on 2014-08-29) 5.95
Assets (M) (on 2014-07-31) 350.07
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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