Error: Could not add to watchlist. X
+ Watchlist

Eurizon Cedola Attiva Ottobre 2019

ECAOT19:IM
4.97
EUR
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
4.87 - 4.99
1 Yr Return
1.99%
YTD Return
2.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
4.87 - 4.99
1 Yr Return
2.45%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
4.973
Total Assets (m EUR) (on 11/30/2017)
551.171
Inception Date
07/16/2014
Last Dividend (on 07/28/2017)
0.01
Dividend Indicated Gross Yield
0.40%
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

Name Position Value % of Fund
729.21 k 72.86 m 10.09
45.44 k 47.85 m 6.63
437.99 k 43.39 m 6.01
21.81 k 22.99 m 3.19
20.40 k 20.56 m 2.85
15.39 k 19.04 m 2.64
21.04 k 18.36 m 2.54
17.39 k 17.60 m 2.44
16.32 k 16.37 m 2.27
9.29 k 12.04 m 1.67
Profile
Eurizon Cedola Attiva Ottobre 2019 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in equities, bonds and money-market securities. The Fund's maturity date is set for October 31, 2019.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857