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Eurizon Cedola Attiva Piu Aprile 2020

ECAPA20:IM
4.89
EUR
0.00
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4.70 - 4.90
1 Yr Return
2.23%
YTD Return
2.36%
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Previous Close
4.89
52Wk Range
4.70 - 4.90
1 Yr Return
2.28%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
4.891
Total Assets (m EUR) (on 08/31/2017)
608.916
Inception Date
12/03/2014
Last Dividend (on 07/28/2017)
0.01
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
435.99 k 43.19 m 6.93
37.62 k 39.61 m 6.35
294.78 k 29.45 m 4.72
16.60 k 17.50 m 2.81
13.21 k 16.35 m 2.62
16.17 k 16.30 m 2.61
17.98 k 15.69 m 2.52
13.47 k 13.51 m 2.17
8.60 k 10.48 m 1.68
9.96 k 10.42 m 1.67
Profile
Eurizon Cedola Attiva Piu Aprile 2020 is an open-end fund incorporated in Italy. The Fund is flexible fund that will invest in equities, bonds and money-market securities globally. The Fund's maturity date is set for April 30, 2020.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857