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Eurizon Cedola Attiva Top Maggio 2020

ECATM20:IM
5.88
EUR
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.67 - 5.90
1 Yr Return
2.92%
YTD Return
2.76%
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Previous Close
5.88
52Wk Range
5.67 - 5.90
1 Yr Return
3.58%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
5.882
Total Assets (m EUR) (on 08/31/2017)
41.444
Inception Date
03/19/2013
Last Dividend (on 02/01/2017)
0.081
Dividend Indicated Gross Yield
1.38%
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

Profile
Eurizon Cedola Attiva Top Maggio 2020 is an open-end fund incorporated in Italy. The Fund is a flexible fund and will primarily invest stocks, bonds and money-market instruments in European countries and the United States. The maturity of the Fund is May 31, 2020.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857