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Eurizon Cedola Attiva Top Giugno 2020

ECATG20:IM
5.96
EUR
0.00
0.03%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
5.69 - 5.96
1 Yr Return
4.59%
YTD Return
3.71%
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Previous Close
5.95
52Wk Range
5.69 - 5.96
1 Yr Return
4.68%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/16/2017)
5.956
Total Assets (m EUR) (on 09/29/2017)
28.320
Inception Date
05/08/2013
Last Dividend (on 02/01/2017)
0.068
Dividend Indicated Gross Yield
1.14%
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
10.05 k 10.58 m 29.23
4.00 k 4.29 m 11.86
33.44 k 3.34 m 9.24
1.85 k 1.85 m 5.12
940.00 952.62 k 2.63
590.00 619.06 k 1.71
500.00 569.75 k 1.57
150.00 150.30 k 0.42
5.85 k 106.95 k 0.30
10.44 k 106.55 k 0.29
Profile
Eurizon Cedola Attiva Top Giugno 2020 is an open-end fund incorporated in Italy. The Fund is an flexible fund that will invest in equities, bonds and money-market funds. The Fund's geographic focus will be in European countries and in the United States.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857