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Eurizon Cedola Attiva Maggio 2019

ECAMG19:IM
4.93
EUR
0.00
0.04%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
4.77 - 4.96
1 Yr Return
3.35%
YTD Return
1.79%
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Previous Close
4.92
52Wk Range
4.77 - 4.96
1 Yr Return
3.19%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
4.925
Total Assets (m EUR) (on 10/31/2017)
184.626
Inception Date
04/04/2014
Last Dividend (on 07/28/2017)
0.012
Dividend Indicated Gross Yield
0.49%
Fund Managers
PAOLO BERNARDELLI
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
Eurizon Cedola Attiva Maggio 2019 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest bonds, money-market securities and equity funds globally. The maturity of the Fund will be May 31, 2019.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857