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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

6.18 EUR 0.01 0.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Eurizon Rendimento Assoluto 3 Anni (INTPREM)

Year To Date: +3.05% 3-Month: +3.05% 3-Year: +3.80% 52-Week Range: 5.85 - 6.20
1-Month: +0.90% 1-Year: +5.66% 5-Year: +2.33% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for INTPREM

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  • INTPREM:IM 6.18
  • 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 2015-03-25) 6.18
Assets (M) (on 2015-03-25) 314.12
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: 01/31/2015
Name Position Value % of Total
Epsilon Fund - Euro Cash 189,128 21,121,800 6.580%
ICTZ 0 12/31/15 13,964 13,963,500 4.350%
Eurizon EasyFund - Cash EUR 110,097 13,161,000 4.100%
ICTZ 0 06/30/15 12,968 12,968,400 4.040%
BOTS 0 11/13/15 10,978 10,978,200 3.420%
BOTS 0 09/14/15 9,983 9,983,100 3.110%
BOTS 0 12/14/15 9,983 9,983,100 3.110%
BTPS 4 ¾ 09/01/44 8,282 8,281,800 2.580%
BOTS 0 08/14/15 7,993 7,992,900 2.490%
ICTZ 0 04/29/16 7,961 7,960,800 2.480%

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

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