Error: Could not add to watchlist. X
+ Watchlist

Epsilon Flexible Forex Coupon Luglio 2019

EPFFC19:IM
5.18
EUR
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
5.14 - 5.20
1 Yr Return
0.58%
YTD Return
0.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.18
52Wk Range
5.14 - 5.20
1 Yr Return
0.58%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
5.184
Total Assets (m EUR) (on 11/30/2017)
41.828
Inception Date
05/06/2014
Last Dividend (on 08/01/2017)
0.01
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.15 m 18.82
5.73 k 5.87 m 13.54
5.30 k 5.32 m 12.28
3.90 k 4.29 m 9.89
42.50 m 2.79 m 6.45
2.50 k 2.51 m 5.79
148.54 k 2.10 m 4.84
2.30 k 1.39 m 3.21
60.00 k 892.66 k 2.06
700.00 742.56 k 1.71
Profile
Epsilon Flexible Forex Coupon Luglio 2019 is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest in equities, bonds and money-market funds. The Fund has no geographical limitations. The Fund's maturity date is set at July 31, 2019.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel