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Eurizon Obbligazioni Euro High Yield

COMICB:IM
10.40
EUR
0.01
0.10%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.41
1 Yr Return
6.57%
YTD Return
2.54%
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Previous Close
10.41
52Wk Range
9.81 - 10.41
1 Yr Return
6.56%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/27/2017)
10.395
Total Assets (m EUR) (on 05/31/2017)
424.127
Inception Date
04/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELENA MUSUMECI / RAFFAELLA TOMMASELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
120.58 k 12.06 m 3.29
7.05 k 7.49 m 2.04
4.30 k 5.33 m 1.46
4.80 k 5.23 m 1.43
5.10 k 5.20 m 1.42
4.20 k 4.77 m 1.30
4.00 k 4.74 m 1.29
4.40 k 4.61 m 1.26
4.20 k 4.49 m 1.23
3.50 k 4.47 m 1.22
Profile
Eurizon Obbligazioni Euro High Yield is an open-end fund incorporated in Italy. The Fund aims to provide significant growth. The Fund invests primarily in European corporate bonds considered "high yield" with medium to low credit ratings. The average maturity of the Portfolio is 3.7 years. The Fund may invest residually in emerging countries, and up to 10% in equity securities.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-