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Eurizon Obiettivo Rendimento

CENTAFI:IM
BrsaItaliana
Price not available for CENTAFI:IM
EUR
Fund Type
Open-End Fund
52Wk Range
8.76 - 8.99
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52Wk Range
8.76 - 8.99
1 Yr Return
2.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2017)
32.459
Inception Date
07/22/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO PALAZZO
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
1.82 k 1.82 m 5.21
15.69 k 1.75 m 5.00
1.72 k 1.72 m 4.92
1.62 k 1.62 m 4.63
14.76 k 1.48 m 4.22
1.34 k 1.34 m 3.82
1.27 k 1.27 m 3.62
10.23 k 1.22 m 3.49
162.58 k 1.08 m 3.09
7.85 k 1.05 m 2.99
Profile
Eurizon Obiettivo Rendimento is an open-end fund incorporated in Italy. The objective of fund is to achieve an average annual return of MTS BOT net index + 1%.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-