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Eurizon Cedola Attiva Piu Dicembre 2019

ECAPD19:IM
4.95
EUR
0.00
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.76 - 4.96
1 Yr Return
2.06%
YTD Return
2.37%
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Previous Close
4.96
52Wk Range
4.76 - 4.96
1 Yr Return
2.12%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
4.952
Total Assets (m EUR) (on 09/29/2017)
505.625
Inception Date
10/01/2014
Last Dividend (on 07/28/2017)
0.011
Dividend Indicated Gross Yield
0.44%
Fund Managers
PAOLO BERNARDELLI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Eurizon Cedola Attiva Piu Dicembre 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 globally. The Fund's maturity date is set for December 31, 2019.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857