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Eurizon Obbligazioni Emergenti

CENEMBD:IM
14.91
EUR
0.02
0.16%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
14.32 - 15.02
1 Yr Return
4.03%
YTD Return
-0.03%
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Previous Close
14.93
52Wk Range
14.32 - 15.02
1 Yr Return
3.62%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
14.909
Total Assets (m EUR) (on 12/29/2017)
259.206
Inception Date
05/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA SIBANI / EMANUELE DEL MONTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.40%
Profile
Eurizon Obbligazioni Emergenti is an open-end fund incorporated in Italy. The Fund's objective is to provide significant growth. The Fund invests primarily in high-yield government bonds issued in emerging countries. The average maturity of the Portfolio is five years. The Fund will hedge its exchange rate risk.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857