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Eurizon Multiasset Reddito Dicembre 2019

EMARD19:IM
5.13
EUR
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.15
1 Yr Return
2.86%
YTD Return
2.89%
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Previous Close
5.13
52Wk Range
5.00 - 5.15
1 Yr Return
3.19%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
5.132
Total Assets (m EUR) (on 11/30/2017)
298.603
Inception Date
10/01/2014
Last Dividend (on 02/01/2017)
0.054
Dividend Indicated Gross Yield
2.10%
Fund Managers
CLAUDIO MARCHETTI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Eurizon Multiasset Reddito Dicembre 2019 is an open-end fund incorporated in Italy. The Fund is a flexible fund that aims to invest in equities, bonds and money-market instruments without constraint to geographical location, currency of denomination and issuer type. The Fund's maturity date is set for December 31, 2019.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857