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Eurizon Fund - Bond Corporate EUR Short Term

EBCSTZD:LX
100.61
EUR
0.01
0.01%
As of 1/18/2018
Fund Type
FCP
52Wk Range
100.10 - 100.86
1 Yr Return
0.97%
YTD Return
0.09%
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Previous Close
100.60
52Wk Range
100.10 - 100.86
1 Yr Return
1.01%
YTD Return
0.09%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
100.61
Total Assets (b EUR) (on 01/18/2018)
1.146
Inception Date
04/10/2014
Last Dividend (on 07/26/2017)
0.44
Dividend Indicated Gross Yield
0.44%
Fund Managers
CESARE RASERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
723.40 k 72.21 m 6.59
31.01 k 31.19 m 2.84
268.58 k 27.11 m 2.47
13.50 k 14.94 m 1.36
12.20 k 12.22 m 1.11
11.00 k 11.11 m 1.01
11.00 k 11.07 m 1.01
11.00 k 11.06 m 1.01
10.10 k 10.58 m 0.96
10.10 k 10.18 m 0.93
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