- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Eurizon Obbligazionario Etico
+ Add to WatchlistSPAOITE:IM
5.69 EUR 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eurizon Obbligazionario Etico (SPAOITE)
| Year To Date: | +0.88% | 3-Month: | +0.65% | 3-Year: | +5.06% | 52-Week Range: | 5.58 - 5.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | +8.07% | 5-Year: | +6.07% | Beta vs ECAPEGB: | 0.75 |
Fund Profile & Information for SPAOITE
Eurizon Obbligazionario Etico is an open-end fund incorporated in Italy. The Fund's aim is to provide moderate growth. The Fund invests exclusively in bonds and money-market securities, primarily those rated investment-grade and issued in Europe. The mean duration of the Fund is 3-7 years. The Fund invests in securities issued by entities which meet specific ethical criteria.
| Inception Date: | 06-02-1997 | Telephone: | 39-02-881-01000 |
|---|---|---|---|
| Managers: | DIEGO GUIDA | ||
| Web Site: | www.eurizoncapital.it | ||
Fundamentals for SPAOITE
| NAV | (on 2013-06-17) 5.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 180.32 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SPAOITE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-29) 0.34 |
| Dividend Yield (ttm) | 6.01 |
Fees & Expenses for SPAOITE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for SPAOITE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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