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Eurizon Cedola Attiva Top Aprile 2021

ECATA21:IM
5.80
EUR
0.00
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.49 - 5.80
1 Yr Return
5.25%
YTD Return
4.11%
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Previous Close
5.80
52Wk Range
5.49 - 5.80
1 Yr Return
5.16%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/19/2017)
5.804
Total Assets (m EUR) (on 09/29/2017)
60.761
Inception Date
12/18/2013
Last Dividend (on 02/01/2017)
0.04
Dividend Indicated Gross Yield
0.69%
Fund Managers
CORRADO GAUDENZI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.33 k 22.46 m 29.08
7.20 k 7.73 m 10.01
40.76 k 4.08 m 5.28
2.40 k 2.41 m 3.11
2.02 k 2.05 m 2.65
1.27 k 1.33 m 1.73
1.05 k 1.25 m 1.62
900.00 1.03 m 1.33
13.79 k 252.25 k 0.33
24.61 k 251.31 k 0.33
Profile
Eurizon Cedola Attiva Top Aprile 2021 is an open-end fund incorporated in Italy. The Fund is flexible fund that will invest in equities, bonds and/or money-market funds. The Fund's geographic locations will include Europe and the United States of America.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857