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Eurizon Cedola Attiva Top Maggio 2022

ECATM22:IM
5.25
EUR
0.00
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.27
1 Yr Return
3.53%
YTD Return
3.00%
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Previous Close
5.25
52Wk Range
5.00 - 5.27
1 Yr Return
3.65%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
5.251
Total Assets (m EUR) (on 08/31/2017)
123.892
Inception Date
02/18/2015
Last Dividend (on 02/01/2017)
0.03
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.19 k 31.83 m 24.78
16.00 k 19.62 m 15.28
116.33 k 11.62 m 9.05
9.00 k 9.03 m 7.03
2.00 k 2.00 m 1.56
1.55 k 1.59 m 1.23
1.04 k 1.10 m 0.85
850.00 994.50 k 0.77
400.00 420.96 k 0.33
19.36 k 413.16 k 0.32
Profile
Eurizon Cedola Attiva Top Maggio 2022 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in equities, bonds and money-market instruments. The Fund has no constraint as to geographical areas, currency denominations or category of issuer. The Fund's maturity is set on May 31, 2022.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857