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Eurizon Gestione Attiva Classica Ottobre 2020

EGACO20:IM
5.00
EUR
0.00
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.03
1 Yr Return
0.18%
YTD Return
0.02%
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Previous Close
5.00
52Wk Range
4.94 - 5.03
1 Yr Return
0.30%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
5.004
Total Assets (m EUR) (on 08/31/2017)
679.409
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
-

Top Fund Holdings

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
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857