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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Eurizon Obbligazionario Etico

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6.14 EUR 0.01 0.15%

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

Snapshot for Eurizon Obbligazionario Etico (SPAOITE)

Year To Date: +2.55% 3-Month: +3.09% 3-Year: +6.86% 52-Week Range: 5.77 - 6.23
1-Month: +0.87% 1-Year: +8.85% 5-Year: +5.76% Beta vs ECAPEGB: 0.69

Mutual Fund Chart for SPAOITE

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  • SPAOITE:IM 6.14
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  • 1Y
Interactive SPAOITE Chart

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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
Web Site: -

Fundamentals for SPAOITE

NAV (on 2015-03-03) 6.14
Assets (M) (on 2015-03-03) 454.56
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 2015-02-09) 0.14
Dividend Yield (ttm) 2.25

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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