• 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

5.96 EUR -0.00-0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eurizon Rendimento Assoluto 3 Anni (INTPREM)

Year To Date: +2.62% 3-Month: -0.02% 3-Year: +4.23% 52-Week Range: 5.79 - 6.01
1-Month: -0.22% 1-Year: +3.01% 5-Year: +1.72% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for INTPREM

No chart data available.
  • INTPREM:IM 5.96
  • 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 2014-12-17) 5.96
Assets (M) (on 2014-12-02) 331.56
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: 10/31/2014
Name Position Value % of Total
Epsilon Fund - Euro Cash 189,289 21,115,200 6.360%
ICTZ 0 12/31/14 14,110 14,110,000 4.250%
ICTZ 0 12/31/15 13,911 13,910,800 4.190%
Eurizon EasyFund - Cash EUR 110,111 13,147,200 3.960%
ICTZ 0 06/30/15 12,981 12,981,200 3.910%
BOTS 0 01/14/15 9,993 9,993,200 3.010%
BOTS 0 09/14/15 9,960 9,960,000 3.000%
Eurizon Investment SICAV - Scu 9,960 8,665,200 2.610%
BOTS 0 08/14/15 7,968 7,968,000 2.400%

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