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Eurizon Cedola Attiva Top Dicembre 2021

ECATD21:IM
5.55
EUR
0.00
0.07%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
5.28 - 5.58
1 Yr Return
5.86%
YTD Return
4.27%
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Previous Close
5.55
52Wk Range
5.28 - 5.58
1 Yr Return
5.88%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
5.549
Total Assets (m EUR) (on 10/31/2017)
37.777
Inception Date
10/01/2014
Last Dividend (on 02/01/2017)
0.055
Dividend Indicated Gross Yield
1.98%
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
10.08 k 10.63 m 25.68
4.10 k 4.36 m 10.52
35.42 k 3.54 m 8.55
2.15 k 2.52 m 6.08
2.20 k 2.21 m 5.33
700.00 702.54 k 1.70
530.00 542.01 k 1.31
330.00 348.01 k 0.84
6.19 k 132.12 k 0.32
63.73 k 131.65 k 0.32
Profile
Eurizon Cedola Attiva Top Dicembre 2021 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in equities, bonds and money-market globally. The Fund's maturity date is set at December 31, 2021.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857