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Eurizon Obbligazionario Etico

SPAOITE:IM
BrsaItaliana
6.190
EUR
0.001
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.927 - 6.191
1 Yr Return
3.82%
YTD Return
3.98%
Previous Close
6.191
52Wk Range
5.927 - 6.191
1 Yr Return
3.70%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/26/2016)
6.19
Total Assets (m EUR) (on 06/30/2016)
408.512
Inception Date
06/02/1997
Last Dividend (on 02/02/2016)
0.047
Dividend Indicated Gross Yield
0.76%
Fund Managers
DIEGO GUIDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
16.44 k 16.44 m 4.13
15.00 k 15.00 m 3.77
15.00 k 15.00 m 3.77
14.85 k 14.85 m 3.73
142.34 k 14.25 m 3.58
11.22 k 11.22 m 2.82
8.48 k 8.48 m 2.13
8.16 k 8.16 m 2.05
7.56 k 7.56 m 1.90
Profile
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.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
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