Error: Could not add to watchlist. X
+ Watchlist

Eurizon Cedola Attiva Dicembre 2019

ECATD19:IM
4.96
EUR
0.00
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.79 - 4.97
1 Yr Return
1.99%
YTD Return
2.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.95
52Wk Range
4.79 - 4.97
1 Yr Return
2.03%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
4.957
Total Assets (m EUR) (on 08/31/2017)
646.783
Inception Date
10/01/2014
Last Dividend (on 07/28/2017)
0.012
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
657.07 k 65.65 m 9.50
43.62 k 45.93 m 6.65
419.63 k 41.57 m 6.02
21.43 k 22.59 m 3.27
19.58 k 19.74 m 2.86
14.75 k 18.24 m 2.64
20.15 k 17.59 m 2.55
16.72 k 16.93 m 2.45
15.66 k 15.72 m 2.27
8.91 k 11.55 m 1.67
Profile
Eurizon Cedola Attiva Dicembre 2019 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in equities, bonds and money-market instruments globally. The Fund's maturity date is set at December 31, 2019.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857