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Eurizon Investment SICAV - Insurance Unit Italian Bond 2022-1

EISIUBI:LX
520.39
EUR
As of 12/12/2017
Fund Type
SICAV
52Wk Range
491.00 - 520.39
1 Yr Return
3.00%
YTD Return
2.64%
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52Wk Range
491.00 - 520.39
1 Yr Return
4.02%
YTD Return
2.64%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 12/12/2017)
520.39
Total Assets (m EUR) (on 12/12/2017)
29.517
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Eurizon Investment SICAV - Insurance Unit Italian Bond 2022-1 is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve, at maturity (6/29/2022), an average annual return greater than the 7 year swap rate. The Fund will invest more than 70% in fixed and floating-rate bonds of any kind issued by the Italian government, its agencies or corporations in Italy.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1