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Eurizon Breve Termine Dollaro

CENCSHD:IM
13.15
EUR
0.05
0.41%
As of 2/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/31/2018)
157.159
Inception Date
08/03/1995
52Wk Range
13.04 - 15.46
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Previous Close
13.10
52Wk Range
13.04 - 15.46
1 Yr Return
-14.14%
YTD Return
-3.09%
Days to Maturity
-
Total Assets (m -) (on 01/31/2018)
157.159
Inception Date
08/03/1995
Fund Managers
FABIO RICCI
Current Mgmt Fee
0.70%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 26.26 m 15.82
29.50 k 25.83 m 15.57
29.40 k 25.75 m 15.52
27.00 k 23.61 m 14.23
15.00 k 13.12 m 7.91
12.50 k 10.95 m 6.60
11.70 k 10.25 m 6.18
10.00 k 8.87 m 5.34
10.00 k 8.76 m 5.28
5.75 k 5.03 m 3.03
Profile
Eurizon Breve Termine Dollaro is an open-end fund incorporated in Italy. The Fund's aim is to provide gradual growth. The Fund invests primarily in money-market securities that are issued by the US government and denominated in US dollars. The average maturity of the Portfolio is one year. The Fund may have residual investments in emerging countries.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857