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Eurizon Cedola Attiva Top Dicembre 2020

ECATD20:IM
5.78
EUR
0.01
0.09%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5.57 - 5.81
1 Yr Return
3.45%
YTD Return
2.45%
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Previous Close
5.77
52Wk Range
5.57 - 5.81
1 Yr Return
3.65%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/25/2017)
5.775
Total Assets (m EUR) (on 06/30/2017)
36.919
Inception Date
10/23/2013
Last Dividend (on 02/01/2017)
0.068
Dividend Indicated Gross Yield
1.18%
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
12.46 k 13.12 m 29.76
3.25 k 3.49 m 7.91
22.66 k 2.27 m 5.14
1.70 k 1.94 m 4.39
1.18 k 1.20 m 2.71
750.00 894.83 k 2.03
740.00 776.45 k 1.76
7.63 k 139.53 k 0.32
13.62 k 139.02 k 0.32
7.73 k 138.61 k 0.31
Profile
Eurizon Cedola Attiva Top Dicembre 2020 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in equities, bonds and money-market instruments on regulated markets of EU member states and by OECD countries.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
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