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Epsilon Italy Bond Short Term

EPSLWCO:IM
6.647
EUR
0.001
0.02%
As of 12:59 AM EDT 6/21/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
160.673
Inception Date
09/18/2000
52Wk Range
6.628 - 6.657
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Previous Close
6.646
52Wk Range
6.628 - 6.657
1 Yr Return
-0.02%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
160.673
Inception Date
09/18/2000
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 34.96 m 19.75
25.00 k 25.05 m 14.15
23.00 k 23.04 m 13.01
20.00 k 20.11 m 11.36
16.00 k 16.15 m 9.12
15.00 k 15.10 m 8.53
10.00 k 10.01 m 5.65
3.45 k 3.60 m 2.03
2.70 k 2.81 m 1.59
2.50 k 2.67 m 1.51
Profile
Epsilon Italy Bond Short Term is an open-end fund incorporated in Italy. The Fund's objective is to provide short-term principal preservation. It invests in investment-grade bonds and money-market securities with residual maturities of less than one year primarily denominated in Euros. The Fund cannot invest in stocks or options. The Portfolio's average duration is less than six months.
Address
Epsilon Associati SGR SpA
Piazzetta Giordano dell'Amore 3
20121 Milano
Italy
Phone
39-02-8810-2070 Tel