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Epsilon Diversified Credit Settembre 2021

EPDS21D:IM
4.94
EUR
0.00
0.04%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
4.92 - 5.07
1 Yr Return
2.49%
YTD Return
2.39%
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Previous Close
4.95
52Wk Range
4.92 - 5.07
1 Yr Return
2.26%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
4.943
Total Assets (m EUR) (on 11/30/2017)
44.801
Inception Date
07/06/2016
Last Dividend (on 10/31/2017)
0.1
Dividend Indicated Gross Yield
2.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Epsilon Diversified Credit Settembre 2021 is an open-end fund incorporated in Italy.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel