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  • 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

6.12 EUR -0.00-0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurizon Rendimento Assoluto 3 Anni (INTPREM)

Year To Date: +2.08% 3-Month: +0.08% 3-Year: +3.85% 52-Week Range: 5.89 - 6.22
1-Month: -0.84% 1-Year: +4.52% 5-Year: +2.23% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for INTPREM

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  • INTPREM:IM 6.12
  • 1M
  • 1Y
Interactive INTPREM Chart

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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: CLAUDIO FOSCHI
Web Site: -

Fundamentals for INTPREM

NAV (on 2015-05-21) 6.12
Assets (M) (on 2015-05-21) 299.30
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: 03/31/2015
Name Position Value % of Total
Epsilon Fund - Euro Cash 189,150 21,135,600 6.840%
ICTZ 0 12/31/15 13,998 13,997,700 4.530%
Eurizon EasyFund - Cash EUR 110,062 13,163,400 4.260%
ICTZ 0 06/30/15 12,978 12,978,000 4.200%
BOTS 0 11/13/15 11,000 11,000,400 3.560%
BOTS 0 09/14/15 9,981 9,980,700 3.230%
BOTS 0 12/14/15 9,981 9,980,700 3.230%
BTPS 4 ¾ 09/01/44 9,116 9,115,500 2.950%
ICTZ 0 04/29/16 8,003 8,003,100 2.590%
BOTS 0 08/14/15 8,003 8,003,100 2.590%

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

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