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Eurizon Investment Sicav - Insurance Unit Investment Grade 2018-1

EISI18I:LX
567.17
EUR
As of 12/5/2017
Fund Type
SICAV
52Wk Range
567.17 - 568.66
1 Yr Return
-0.15%
YTD Return
-0.26%
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52Wk Range
567.17 - 568.66
1 Yr Return
-0.19%
YTD Return
-0.26%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/05/2017)
567.1716
Total Assets (m EUR) (on 12/05/2017)
19.929
Inception Date
09/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA MAMBRETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.70 k 3.83 m 16.76
1.20 k 1.24 m 5.41
900.00 940.73 k 4.12
900.00 940.66 k 4.12
800.00 842.81 k 3.69
800.00 825.22 k 3.61
800.00 817.18 k 3.58
800.00 814.46 k 3.56
800.00 812.42 k 3.55
800.00 808.95 k 3.54
Profile
Eurizon Investment Sicav - Insurance Unit Investment Grade 2018-1 is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve at maturity (7/11/2018) an annual average return greater than the 6 year EUR swap rate. The Fund invests more than 70% of its assets in fixed and floating-rate bonds issued within the European Union or the USA and rated at least BBB- by S&P.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1