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Eurizon Rendimento Assoluto 3 Anni

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INTPREM:IM
6.10
EUR
0.00
0.07%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.89 - 6.22
1 Yr Return
3.23%
YTD Return
1.68%
Previous Close
6.09
52Wk Range
5.89 - 6.22
1 Yr Return
3.23%
YTD Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
6.098
Total Assets (m EUR) (on 06/30/2015)
281.031
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 188.86 k 21.10 m 7.25
ICTZ 0 12/31/15 13.97 k 13.97 m 4.80
Eurizon EasyFund - Cash EUR 110.00 k 13.15 m 4.52
BOTS 0 11/13/15 10.97 k 10.97 m 3.77
BOTS 0 12/14/15 9.98 k 9.98 m 3.43
ICTZ 0 04/29/16 7.97 k 7.97 m 2.74
ICTZ 0 08/30/16 7.97 k 7.97 m 2.74
PGB 4.35 10/16/17 7.25 k 7.25 m 2.49
Epsilon Italy Bond Short Term 1.08 m 7.16 m 2.46
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
-