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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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SPAOITE:IM

6.13 EUR 0.01 0.16%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Eurizon Obbligazionario Etico (SPAOITE)

Year To Date: +2.42% 3-Month: +0.74% 3-Year: +6.84% 52-Week Range: 5.84 - 6.23
1-Month: -0.84% 1-Year: +7.33% 5-Year: +5.60% Beta vs ECAPEGB: -

Mutual Fund Chart for SPAOITE

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  • SPAOITE:IM 6.13
  • 1M
  • 1Y
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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
Managers: DIEGO GUIDA
Web Site: -

Fundamentals for SPAOITE

NAV (on 2015-04-30) 6.13
Assets (M) (on 2015-04-30) 498.44
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

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2.15 12/15/21 27,091 27,091,200 5.440%
ICTZ 0 04/29/16 19,920 19,920,000 4.000%
BOTS 0 10/14/15 19,920 19,920,000 4.000%
CUSIP:PP7R8DM0 15,040 15,039,600 3.020%
ICTZ 0 12/31/15 14,940 14,940,000 3.000%
ICTZ 0 08/30/16 14,940 14,940,000 3.000%
IRISH 3.4 03/18/24 12,350 12,350,400 2.480%
BTPS 1 ½ 12/15/16 12,301 12,300,600 2.470%
BTPS 1.15 05/15/17 10,209 10,209,000 2.050%

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

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