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Eurizon Multiasset Reddito Giugno 2020

EMARG20:IM
5.08
EUR
0.00
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
4.92 - 5.08
1 Yr Return
3.15%
YTD Return
0.63%
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Previous Close
5.08
52Wk Range
4.92 - 5.08
1 Yr Return
3.15%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
5.082
Total Assets (m EUR) (on 12/29/2017)
293.000
Inception Date
04/22/2015
Last Dividend (on 02/01/2017)
0.043
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Eurizon Multiasset Reddito Giugno 2020 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in equities, bonds and money-market instruments without any constraint to geographical location, currency of denomination and the category of issuer. The Fund's maturity is set for June 30, 2020.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857