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Eurizon Obbligazionario Etico

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SPAOITE:IM
BrsaItaliana
5.965
EUR
0.010
0.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.927 - 6.232
1 Yr Return
1.33%
YTD Return
-0.35%
Previous Close
5.955
52Wk Range
5.927 - 6.232
1 Yr Return
1.33%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
5.965
Total Assets (m EUR) (on 07/31/2015)
448.299
Inception Date
06/02/1997
Last Dividend (on 02/09/2015)
0.138
Dividend Indicated Gross Yield
2.31%
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
Eurizon EasyFund - Treasury EU 434.37 k 43.47 m 8.89
ICTZ 0 04/29/16 19.95 k 19.95 m 4.08
BOTS 0 10/14/15 19.95 k 19.95 m 4.08
CUSIP:PP9GB4QJ 19.41 k 19.41 m 3.97
ICTZ 0 12/31/15 14.96 k 14.96 m 3.06
ICTZ 0 08/30/16 14.96 k 14.96 m 3.06
BTPS 2.15 12/15/21 10.61 k 10.61 m 2.17
BTPS 2 ½ 12/01/24 10.51 k 10.51 m 2.15
BTPS 1.15 05/15/17 10.17 k 10.17 m 2.08
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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