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Eurizon Cedola Attiva Top Maggio 2023

ECATM23:IM
5.27
EUR
0.00
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.01 - 5.29
1 Yr Return
3.03%
YTD Return
2.65%
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Previous Close
5.27
52Wk Range
5.01 - 5.29
1 Yr Return
3.15%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
5.271
Total Assets (m EUR) (on 08/31/2017)
85.519
Inception Date
01/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
14.00 k 14.11 m 16.11
10.95 k 13.20 m 15.07
85.08 k 8.50 m 9.71
5.20 k 5.22 m 5.96
4.49 k 4.74 m 5.41
3.45 k 3.52 m 4.02
3.50 k 3.51 m 4.01
13.19 k 281.57 k 0.32
135.82 k 280.59 k 0.32
69.04 k 279.43 k 0.32
Profile
Eurizon Cedola Attiva Top Maggio 2023 is an open-end fund incorporated in Italy.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857