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Eurizon Rendimento Assoluto 3 Anni

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INTPREM:IM
6.01
EUR
0.01
0.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.89 - 6.22
1 Yr Return
0.67%
YTD Return
0.22%
Previous Close
6.00
52Wk Range
5.89 - 6.22
1 Yr Return
0.67%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/03/2015)
6.01
Total Assets (m EUR) (on 07/31/2015)
275.509
Inception Date
06/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO FOSCHI
Front Load Fee
0.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Epsilon Fund - Euro Cash 189.31 k 21.14 m 7.66
ICTZ 0 12/31/15 13.99 k 13.99 m 5.07
Eurizon EasyFund - Cash EUR 110.12 k 13.17 m 4.77
BOTS 0 11/13/15 11.01 k 11.01 m 3.99
BOTS 0 12/14/15 9.99 k 9.99 m 3.62
BTPS 4 ¾ 09/01/44 8.58 k 8.58 m 3.11
ICTZ 0 04/29/16 8.00 k 8.00 m 2.90
ICTZ 0 08/30/16 8.00 k 8.00 m 2.90
PGB 4.35 10/16/17 7.29 k 7.29 m 2.64
Profile
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%.
ADDRESS
Piazzetta Giordano dell'Amore 3
20121 Milano
PHONE
39-02-881-01000
WEBSITE
-