Error: Could not add to watchlist. X
+ Watchlist

Eurizon Cedola Attiva Piu Luglio 2019

ECAPL19:IM
4.93
EUR
0.00
0.08%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
4.74 - 4.96
1 Yr Return
4.23%
YTD Return
2.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.93
52Wk Range
4.74 - 4.96
1 Yr Return
4.12%
YTD Return
2.34%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
4.934
Total Assets (m EUR) (on 10/31/2017)
855.875
Inception Date
05/06/2014
Last Dividend (on 07/28/2017)
0.011
Dividend Indicated Gross Yield
0.45%
Fund Managers
PAOLO BERNARDELLI
Front Load Fee
0.00%
Back Load Fee
1.75%
Redemption Fee
1.75%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.89 k 69.38 m 6.65
634.11 k 62.82 m 6.02
594.86 k 59.43 m 5.70
31.64 k 33.36 m 3.20
29.52 k 29.76 m 2.85
22.29 k 27.58 m 2.64
30.48 k 26.60 m 2.55
23.63 k 23.71 m 2.27
14.58 k 17.75 m 1.70
16.88 k 17.67 m 1.69
Profile
Eurizon Cedola Attiva Piu Luglio 2019 is an open-end fund incorporated in Italy. The Fund's management style is flexible and allows it to invest in bonds, money-market instruments, and equities (up to 20%) in different geographic areas and different currencies.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857