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Eurizon Fund - Bond Corporate EUR Short Term

EBCSTSE:LX
98.87
EUR
0.04
0.04%
As of 4/23/2018
Fund Type
FCP
52Wk Range
98.87 - 99.93
1 Yr Return
-0.72%
YTD Return
-0.63%
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Previous Close
98.91
52Wk Range
98.87 - 99.93
1 Yr Return
-0.69%
YTD Return
-0.63%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
98.87
Total Assets (b EUR) (on 04/23/2018)
1.090
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESARE RASERI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.02 k 49.86 m 4.43
466.44 k 47.18 m 4.20
13.50 k 15.12 m 1.34
12.20 k 12.22 m 1.09
11.00 k 11.11 m 0.99
11.00 k 11.06 m 0.98
11.00 k 11.06 m 0.98
10.10 k 10.51 m 0.93
10.10 k 10.17 m 0.90
9.50 k 9.71 m 0.86
Profile
Eurizon Fund - Bond Corporate EUR Short Term is an FCP incorporated under the laws of Luxembourg. The Fund will primarily invest its assets in securities of a bond or monetary nature issued by private issuers. The Fund primarily invests in Euro-denominated instruments rated at least BBB- by S&P or Baa3 by Moody's.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1