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Eurizon Gestione Attiva Classica Ottobre 2020

EGACO20:IM
5.00
EUR
0.00
0.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.03
1 Yr Return
0.08%
YTD Return
0.00%
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Previous Close
5.01
52Wk Range
4.94 - 5.03
1 Yr Return
0.18%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
5.003
Total Assets (m EUR) (on 06/30/2017)
704.349
Inception Date
06/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Eurizon Gestione Attiva Classica Ottobre 2020 is an open-end fund incorporated in Italy. The Fund will follow a flexible strategy that aims to invest in equities, bonds and money-market funds without any constraint to geographical location, sector, currency of denomination or category of issuer. The Fund's maturity is set for October 31, 2020.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-