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Eurizon Cedola Attiva Top Maggio 2021

ECATM21:IM
5.79
EUR
0.01
0.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.47 - 5.79
1 Yr Return
5.40%
YTD Return
4.31%
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Previous Close
5.78
52Wk Range
5.47 - 5.79
1 Yr Return
5.51%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/20/2017)
5.787
Total Assets (m EUR) (on 09/29/2017)
76.838
Inception Date
02/12/2014
Last Dividend (on 02/01/2017)
0.06
Dividend Indicated Gross Yield
1.04%
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 2021 is an open-end fund incorporated in Italy. The Fund is a flexible fund that aims to invest in equities, bonds and money-market funds. The Fund's main geographic locations will be in European countries and the United States of America. The Fund's maturity is May 31, 2021.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857