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Eurizon Cedola Attiva Piu Ottobre 2019

ECAPO19:IM
4.96
EUR
0.00
0.08%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
4.77 - 4.98
1 Yr Return
4.08%
YTD Return
2.18%
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Previous Close
4.95
52Wk Range
4.77 - 4.98
1 Yr Return
3.95%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
4.958
Total Assets (m EUR) (on 10/31/2017)
526.025
Inception Date
07/16/2014
Last Dividend (on 07/28/2017)
0.009
Dividend Indicated Gross Yield
0.36%
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
39.94 k 42.06 m 6.59
399.37 k 39.90 m 6.25
386.88 k 38.33 m 6.01
19.73 k 20.80 m 3.26
17.78 k 17.92 m 2.81
13.59 k 16.81 m 2.63
18.59 k 16.22 m 2.54
14.36 k 14.41 m 2.26
8.89 k 10.83 m 1.70
10.30 k 10.78 m 1.69
Profile
Eurizon Cedola Attiva Piu Ottobre 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. The Fund's maturity date is set for October 31, 2019.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857