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Eurizon Cedola Attiva Piu Maggio 2019

ECAPM19:IM
4.93
EUR
0.00
0.02%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.75 - 4.97
1 Yr Return
3.95%
YTD Return
2.09%
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Previous Close
4.93
52Wk Range
4.75 - 4.97
1 Yr Return
3.52%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/16/2017)
4.931
Total Assets (m EUR) (on 10/31/2017)
738.366
Inception Date
03/06/2014
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.89 k 62.01 m 6.77
558.40 k 55.32 m 6.04
414.67 k 41.43 m 4.52
28.37 k 29.90 m 3.26
26.54 k 26.75 m 2.92
19.64 k 24.30 m 2.65
26.83 k 23.41 m 2.56
21.08 k 21.15 m 2.31
12.84 k 15.63 m 1.71
14.87 k 15.56 m 1.70
Profile
Eurizon Cedola Attiva Piu Maggio 2019 is an open-end fund incorporated in Italy. The Fund will primarily invest in debt securities, but may also invest in equities, money-market funds and derivatives. The Fund's geographic focus will be the EU member states and the OECD.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857