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Eurizon Cedola Attiva Piu Giugno 2018

ECAPG18:IM
5.01
EUR
0.00
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4.88 - 5.03
1 Yr Return
1.07%
YTD Return
1.68%
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Previous Close
5.00
52Wk Range
4.88 - 5.03
1 Yr Return
1.27%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/20/2017)
5.006
Total Assets (m EUR) (on 09/29/2017)
209.264
Inception Date
05/08/2013
Last Dividend (on 07/28/2017)
0.028
Dividend Indicated Gross Yield
1.12%
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

Name Position Value % of Fund
207.65 k 20.28 m 5.24
18.63 k 19.43 m 5.03
178.50 k 17.86 m 4.62
16.12 k 16.97 m 4.39
10.07 k 15.23 m 3.94
10.59 k 13.58 m 3.51
10.55 k 12.76 m 3.30
9.01 k 11.11 m 2.87
9.28 k 9.43 m 2.44
8.65 k 8.71 m 2.25
Profile
Eurizon Cedola Attiva Piu Giugno 2018 is an open-end fund incorporated in Italy. The Fund will invest primarily in securities of investment-grade government and corporate bonds and money-market instruments of issuers in the European countries and the United States. The Fund is set to mature in June of 2018.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857