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Eurizon Fund - Flexible Beta Total Return

EBFBTRR:LX
109.37
EUR
0.22
0.20%
As of 4/23/2018
Fund Type
FCP
52Wk Range
106.99 - 111.32
1 Yr Return
1.05%
YTD Return
-0.47%
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Previous Close
109.15
52Wk Range
106.99 - 111.32
1 Yr Return
2.68%
YTD Return
-0.47%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
109.37
Total Assets (b EUR) (on 04/23/2018)
1.820
Inception Date
10/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MORELLO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.63 k 96.99 m 6.67
60.40 k 61.61 m 4.24
60.40 k 61.43 m 4.22
50.84 k 53.89 m 3.70
473.91 k 47.26 m 3.25
45.00 k 46.75 m 3.21
42.35 k 42.36 m 2.91
36.24 k 38.81 m 2.67
36.24 k 37.03 m 2.55
36.24 k 36.75 m 2.53
Profile
Eurizon Fund - Flexible Beta Total Return is a SICAV incorporated in Luxembourg. The Fund will primarily invest its assets in equities and equity-linked instruments, as well as money markets and fixed-income instruments rated at least BBB- by S&P.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1