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Epsilon Flexible Forex Coupon Novembre 2019

EPFCN19:IM
4.96
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.06
1 Yr Return
-0.62%
YTD Return
-1.37%
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Previous Close
4.96
52Wk Range
4.96 - 5.06
1 Yr Return
-0.62%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
4.96
Total Assets (m EUR) (on 04/30/2018)
51.409
Inception Date
09/30/2014
Last Dividend (on 02/06/2018)
0.006
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Profile
Epsilon Flexible Forex Coupon Novembre 2019 is an open-end fund incorporated in Italy. The Fund follows a flexible asset allocation strategy that will invest in stocks, bonds and money-market securities globally. The Fund's maturity date is set at November 30, 2019.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel