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Eurizon Investment Sicav - Flexible Duration 4

EFLXD4I:LX
500.97
EUR
0.32
0.06%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
498.69 - 504.71
1 Yr Return
0.10%
YTD Return
-0.55%
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Previous Close
500.65
52Wk Range
498.69 - 504.71
1 Yr Return
0.01%
YTD Return
-0.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
500.97
Total Assets (m EUR) (on 09/20/2017)
94.915
Inception Date
03/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO FOSCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
EIS - Flexible Duration 4 is a Sicav incorporated in Luxembourg. The Fund's objective is growth of capital invested. The Fund primarily invests its assets in money market instruments, deposits, and fixed- and floating-rate bonds worldwide. The Fund can invest up to 90% in deposits.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1