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Epsilon Soluzione Obbligazionaria x 4 - Settembre 2025

EPO4S5A:IM
5.00
EUR
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.00
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Previous Close
5.00
52Wk Range
5.00 - 5.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
4.998
Total Assets (k EUR) (on 06/30/2017)
702.876
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Epsilon Soluzione Obbligazionaria x 4 - Settembre 2025 is an open-end fund incorporated in Italy. The objective of the Fund is to provide capital appreciation over an eight year time period. The Fund invests in Fixed Income, but may also invest in money market securities and other currencies.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel