Error: Could not add to watchlist. X

Eurizon Rendimento Assoluto 3 Anni

+ Watchlist
INTPREM:IM
5.90
EUR
0.01
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.22
1 Yr Return
-3.25%
YTD Return
-2.22%
Previous Close
5.91
52Wk Range
5.90 - 6.22
1 Yr Return
-3.17%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/04/2016)
5.903
Total Assets (m EUR) (on 01/29/2016)
236.661
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 141.97 k 15.85 m 6.29
ICTZ 0 12/31/15 13.99 k 13.99 m 5.55
Eurizon EasyFund - Cash EUR 110.26 k 13.18 m 5.23
CUSIP:PP2K0JW7 12.50 k 12.50 m 4.96
BOTS 0 12/14/15 10.00 k 10.00 m 3.97
ICTZ 0 04/29/16 7.99 k 7.99 m 3.17
ICTZ 0 08/30/16 7.99 k 7.99 m 3.17
Eurizon EasyFund - Treasury EU 79.25 k 7.94 m 3.15
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
-