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Eurizon Obbligazioni Euro Corporate Breve Termine

COMRDT:IM
8.45
EUR
0.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.38 - 8.45
1 Yr Return
0.24%
YTD Return
0.60%
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Previous Close
8.44
52Wk Range
8.38 - 8.45
1 Yr Return
0.28%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/20/2017)
8.446
Total Assets (m EUR) (on 09/29/2017)
131.348
Inception Date
11/08/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARA GHISALBERTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Profile
Eurizon Obbligazini Euro Corporate Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in debt securities issued in the Euro Zone by both governments and corporations denominated in euros. The average maturity of the Portfolio is 18 months.The Fund may invest residually in emerging countries.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857