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Eurizon Cedola Attiva Top Ottobre 2022

ECATO22:IM
5.45
EUR
0.01
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.18 - 5.45
1 Yr Return
3.91%
YTD Return
3.48%
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Previous Close
5.44
52Wk Range
5.18 - 5.45
1 Yr Return
3.85%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
5.451
Total Assets (m EUR) (on 08/31/2017)
72.218
Inception Date
06/24/2015
Last Dividend (on 02/01/2017)
0.045
Dividend Indicated Gross Yield
0.83%
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
18.43 k 19.43 m 25.72
10.90 k 13.37 m 17.69
64.86 k 6.48 m 8.58
1.70 k 1.70 m 2.26
1.40 k 1.43 m 1.90
1.01 k 1.03 m 1.37
600.00 676.74 k 0.90
580.00 611.66 k 0.81
300.00 315.72 k 0.42
11.39 k 243.09 k 0.32
Profile
Eurizon Cedola Attiva Top Ottobre 2022 is an open-end fund incorporated in Italy.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857