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Eurizon Investment Sicav - Insurance Unit Investment Grade 2020-1

EISIUIG:LX
650.72
EUR
As of 1/16/2018
Fund Type
SICAV
52Wk Range
649.11 - 652.59
1 Yr Return
0.06%
YTD Return
-0.06%
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52Wk Range
649.11 - 652.59
1 Yr Return
0.04%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/16/2018)
650.72
Total Assets (m EUR) (on 01/16/2018)
26.755
Inception Date
02/14/2012
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

Profile
Eurizon Investment Sicav - Insurance Unit Investment Grade 2020-1 is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve an annual average return greater than the EUR interest-rate swap over 8 years. 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