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Eurizon Investment Sicav - Flexible Duration 1

EISFD1I:LX
563.13
EUR
0.20
0.04%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
563.13 - 568.39
1 Yr Return
-0.80%
YTD Return
-0.19%
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Previous Close
563.33
52Wk Range
563.13 - 568.39
1 Yr Return
-0.87%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
563.13
Total Assets (m EUR) (on 02/23/2017)
931.631
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
180.00 k 180.37 m 19.57
180.00 k 180.21 m 19.56
1.66 m 166.17 m 18.03
150.00 k 150.18 m 16.30
100.00 k 102.40 m 11.11
30.00 k 31.37 m 3.40
20.00 k 20.50 m 2.22
60.00 k 6.24 m 0.68
6.00 k 6.00 m 0.65
500.00 601.90 k 0.07
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