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  • 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

144.21 EUR 0.000.00%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +0.18% 3-Month: 0.00% 3-Year: +1.63% 52-Week Range: 143.10 - 144.50
1-Month: -0.11% 1-Year: +0.62% 5-Year: +1.07% Beta vs JNEU1R3: -

Mutual Fund Chart for SPBEURO

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  • SPBEURO:LX 144.21
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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 2015-05-04) 144.21
Assets (M) (on 2015-05-04) 927.55
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: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 80,324 80,324,000 8.600%
BTNS 1 07/25/17 78,643 78,642,800 8.420%
BTPS 0 ¾ 01/15/18 68,556 68,555,600 7.340%
BTPS 2 ¾ 11/15/16 50,623 50,622,800 5.420%
NETHER 0 ½ 04/15/17 44,552 44,551,800 4.770%
SPGB 2.1 04/30/17 41,563 41,563,000 4.450%
SPGB 0 ½ 10/31/17 40,255 40,255,400 4.310%
FRTR 3 ¾ 04/25/17 39,415 39,414,800 4.220%

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

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