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Eurizon Cedola Attiva Top Ottobre 2020

ECATO20:IM
5.84
EUR
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5.59 - 5.84
1 Yr Return
3.44%
YTD Return
2.98%
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Previous Close
5.83
52Wk Range
5.59 - 5.84
1 Yr Return
3.69%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
5.835
Total Assets (m EUR) (on 08/31/2017)
50.715
Inception Date
07/31/2013
Last Dividend (on 02/01/2017)
0.056
Dividend Indicated Gross Yield
0.96%
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

Name Position Value % of Fund
17.83 k 18.77 m 29.57
5.20 k 5.58 m 8.79
54.94 k 5.50 m 8.66
2.50 k 2.98 m 4.70
2.00 k 2.00 m 3.16
1.67 k 1.69 m 2.67
1.05 k 1.10 m 1.74
350.00 350.70 k 0.55
350.00 341.85 k 0.54
10.93 k 199.95 k 0.31
Profile
Eurizon Cedola Attiva Top Ottobre 2020 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in equities, bonds and money-market instruments on regulated markets of European countries and the United States of America.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857