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

Eurizon Rendimento Assoluto 3 Anni

+ Add to Watchlist

INTPREM:IM

6.09 EUR 0.03 0.56%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Eurizon Rendimento Assoluto 3 Anni (INTPREM)

Year To Date: +1.05% 3-Month: +2.24% 3-Year: +3.85% 52-Week Range: 5.79 - 6.06
1-Month: +1.20% 1-Year: +3.86% 5-Year: +2.04% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for INTPREM

No chart data available.
  • INTPREM:IM 6.09
  • 1M
  • 1Y
Interactive INTPREM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 6.09
Assets (M) (on 2014-12-31) 321.17
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

Filing Date: 11/30/2014
Name Position Value % of Total
Epsilon Fund - Euro Cash 189,001 21,092,500 6.490%
ICTZ 0 12/31/14 14,073 14,072,500 4.330%
ICTZ 0 12/31/15 13,910 13,910,000 4.280%
Eurizon EasyFund - Cash EUR 109,920 13,130,000 4.040%
ICTZ 0 06/30/15 12,935 12,935,000 3.980%
BOTS 0 01/14/15 9,978 9,977,500 3.070%
BOTS 0 09/14/15 9,945 9,945,000 3.060%
Eurizon Investment SICAV - Scu 9,978 8,710,000 2.680%
BOTS 0 08/14/15 7,963 7,962,500 2.450%
ICTZ 0 04/29/16 7,930 7,930,000 2.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil