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Eurizon Investment Sicav - Flexible Duration 1

EISFD1I:LX
561.65
EUR
0.06
0.01%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
561.65 - 567.86
1 Yr Return
-0.85%
YTD Return
-0.45%
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Previous Close
561.71
52Wk Range
561.65 - 567.86
1 Yr Return
-0.71%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
561.65
Total Assets (m EUR) (on 05/24/2017)
938.448
Inception Date
07/15/2010
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
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 167.08 m 18.02
130.00 k 131.50 m 14.18
120.00 k 120.24 m 12.97
120.00 k 120.12 m 12.95
100.00 k 102.96 m 11.10
60.00 k 60.44 m 6.52
60.00 k 60.17 m 6.49
50.00 k 50.16 m 5.41
250.00 27.89 m 3.01
15.00 k 15.41 m 1.66
Profile
Eurizon Investment Sicav - Flexible Duration 1 is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets in money-market instruments, deposits, bonds, derivatives linked to the bond market and other funds.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1