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

Eurizon EasyFund - Bond EUR Short Term LTE

+ Add to Watchlist

SPBEURO:LX

143.34 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.94% 3-Month: +0.62% 3-Year: +1.94% 52-Week Range: 139.87 - 143.40
1-Month: +0.19% 1-Year: +1.69% 5-Year: +1.24% Beta vs JNEU1R3: 1.06

Mutual Fund Chart for SPBEURO

No chart data available.
  • SPBEURO:LX 143.34
  • 1M
  • 1Y
Interactive SPBEURO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 143.34
Assets (M) (on 2014-04-16) 981.17
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 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPBEURO

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil