• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Eurizon EasyFund - Bond EUR Short Term LTE

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SPBEURO:LX

143.89 EUR 0.06 0.04%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Eurizon EasyFund - Bond EUR Short Term LTE (SPBEURO)

Year To Date: +1.33% 3-Month: -0.27% 3-Year: +2.18% 52-Week Range: 141.86 - 144.49
1-Month: -0.03% 1-Year: +1.34% 5-Year: +0.96% Beta vs JNEU1R3: 1.15

Mutual Fund Chart for SPBEURO

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  • SPBEURO:LX 143.89
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Fund Profile & Information for SPBEURO

Eurizon EasyFund - Bond EUR Short Term LTE is an FCP incorporated under the laws of Luxembourg. The Fund invests globally in fixed-income securities denominated in Euros, with no limitation on the length.

Inception Date: 11-25-1988 Telephone: 352-49-49-30-1
Managers: LUIGI FALLANCA / PAOLO BERNARDELLI
Web Site: www.eurizoncapital.com

Fundamentals for SPBEURO

NAV (on 2014-12-22) 143.89
Assets (M) (on 2014-12-22) 911.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPBEURO

No dividends reported

Fees & Expenses for SPBEURO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPBEURO

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 65,350 72,605,811 7.644%
BTPS 2 ¾ 11/15/16 66,660 69,788,354 7.347%
BTNS 1 07/25/17 66,340 67,944,300 7.153%
BTNS 2 ½ 07/25/16 49,940 52,402,042 5.517%
NETHER 0 ½ 04/15/17 51,250 51,727,138 5.446%
ICTZ 0 12/31/15 52,000 51,558,000 5.428%
BTPS 4 ½ 07/15/15 41,650 43,389,721 4.568%
SPGB 3.3 07/30/16 37,095 39,201,996 4.127%
BGB 5 ½ 09/28/17 30,120 35,208,774 3.707%
CCTS Float 12/15/15 33,000 33,267,630 3.502%

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

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