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Eurizon Cedola Attiva Piu Maggio 2018

ECAPM18:IM
5.00
EUR
0.00
0.02%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.91 - 5.06
1 Yr Return
2.70%
YTD Return
1.32%
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Previous Close
5.00
52Wk Range
4.91 - 5.06
1 Yr Return
2.31%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/16/2017)
5.001
Total Assets (m EUR) (on 10/31/2017)
229.038
Inception Date
03/06/2013
Last Dividend (on 07/28/2017)
0.041
Dividend Indicated Gross Yield
1.64%
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
23.20 k 24.43 m 7.74
203.98 k 20.21 m 6.41
18.71 k 19.72 m 6.25
11.39 k 11.48 m 3.64
11.14 k 11.18 m 3.54
10.76 k 9.38 m 2.97
10.68 k 9.33 m 2.96
9.42 k 8.25 m 2.62
4.51 k 5.49 m 1.74
5.23 k 5.47 m 1.73
Profile
Eurizon Cedola Attiva Piu Maggio 2018 is an open-end fund incorporated in Italy. The Fund will primarily invest in securities of bonds and money-market instruments of government and corporate issuers in European countries and the United States. The maturity of the Fund is May 31, 2018.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857