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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

6.17 EUR 0.01 0.11%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Eurizon Obbligazionario Etico (SPAOITE)

Year To Date: +3.05% 3-Month: +3.22% 3-Year: +7.07% 52-Week Range: 5.80 - 6.23
1-Month: +0.34% 1-Year: +8.94% 5-Year: +5.76% Beta vs ECAPEGB: 0.69

Mutual Fund Chart for SPAOITE

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  • SPAOITE:IM 6.17
  • 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 2015-03-26) 6.17
Assets (M) (on 2015-03-26) 477.69
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) 2.24

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: 01/31/2015
Name Position Value % of Total
BTPS 2.15 12/15/21 21,340 21,339,500 4.690%
BOTS 0 10/14/15 20,020 20,020,000 4.400%
ICTZ 0 04/29/16 19,929 19,929,000 4.380%
ICTZ 0 12/31/15 14,970 14,969,500 3.290%
ICTZ 0 08/30/16 14,924 14,924,000 3.280%
IRISH 3.4 03/18/24 12,422 12,421,500 2.730%
BOTS 0 04/14/15 10,010 10,010,000 2.200%
FRTR 2 ¾ 10/25/27 9,328 9,327,500 2.050%
SPGB 4.7 07/30/41 7,371 7,371,000 1.620%

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

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