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Eurizon Cedola Attiva Top Luglio 2020

ECATL20:IM
5.93
EUR
0.00
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5.69 - 5.95
1 Yr Return
3.72%
YTD Return
2.88%
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Previous Close
5.93
52Wk Range
5.69 - 5.95
1 Yr Return
3.97%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
5.932
Total Assets (m EUR) (on 08/31/2017)
18.531
Inception Date
06/19/2013
Last Dividend (on 02/01/2017)
0.063
Dividend Indicated Gross Yield
1.06%
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
6.52 k 6.86 m 29.22
2.15 k 2.31 m 9.83
20.34 k 2.03 m 8.66
1.10 k 1.10 m 4.70
600.00 608.05 k 2.59
400.00 455.80 k 1.94
370.00 388.23 k 1.65
250.00 250.50 k 1.07
3.92 k 71.69 k 0.31
7.00 k 71.43 k 0.30
Profile
Eurizon Cedola Attiva Top Luglio 2020 is an open-end fund incorporated in Italy. The Fund invests in securities of equities, bonds and money-market instruments mainly denominated in EUR, USD and GBP. The Fund will mainly invest in the European Union and North America.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857