Error: Could not add to watchlist. X
+ Watchlist

Eurizon Cedola Attiva Top Novembre 2022

ECATN20:IM
5.29
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
5.03 - 5.29
1 Yr Return
3.30%
YTD Return
3.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.29
52Wk Range
5.03 - 5.29
1 Yr Return
3.56%
YTD Return
3.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/21/2017)
5.286
Total Assets (m EUR) (on 08/31/2017)
147.028
Inception Date
09/16/2015
Last Dividend (on 02/01/2017)
0.022
Dividend Indicated Gross Yield
0.42%
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
35.60 k 37.53 m 24.59
18.00 k 22.08 m 14.47
137.96 k 13.78 m 9.03
7.00 k 7.02 m 4.60
6.20 k 6.22 m 4.08
2.60 k 2.61 m 1.71
1.90 k 1.94 m 1.27
1.20 k 1.27 m 0.83
22.95 k 489.84 k 0.32
236.27 k 488.12 k 0.32
Profile
Eurizon Cedola Attiva Top Novembre 2022 is an open-end fund incorporated in Italy. The Fund is a flexible type fund that aims to invest in equitie, bonds and money-market instruments listed in European countries and the United States of America. The Fund's maturity is set for November 30, 2022.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857