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Eurizon Cedola Attiva Top Giugno 2023

ECAG23D:IM
5.25
EUR
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.05 - 5.26
1 Yr Return
1.67%
YTD Return
1.57%
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Previous Close
5.25
52Wk Range
5.05 - 5.26
1 Yr Return
2.30%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
5.249
Total Assets (m EUR) (on 08/31/2017)
90.485
Inception Date
04/06/2016
Last Dividend (on 02/01/2017)
0.062
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.10 k 41.43 m 15.73
33.00 k 39.77 m 15.10
239.50 k 23.93 m 9.08
19.00 k 19.07 m 7.24
13.68 k 14.42 m 5.47
11.50 k 11.53 m 4.38
3.50 k 3.51 m 1.33
3.20 k 3.27 m 1.24
2.00 k 2.11 m 0.80
39.63 k 845.78 k 0.32
Profile
Eurizon Cedola Attiva Top Giugno 2023 is an open-end fund incorporated in Italy.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857