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Eurizon Investment Sicav - Flexible Plus 2

EFLXP2I:LX
585.91
EUR
0.28
0.05%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
563.62 - 589.26
1 Yr Return
2.78%
YTD Return
1.15%
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Previous Close
586.19
52Wk Range
563.62 - 589.26
1 Yr Return
2.71%
YTD Return
1.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
585.91
Total Assets (m EUR) (on 08/21/2017)
243.588
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
0.55%
Expense Ratio
-
Profile
EIS - Flexible Plus 2 is a Sicav incorporated in Luxembourg. The Fund's objective is growth of capital invested. The Fund will primarily invest its assets in money markets, 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