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Eurizon Fund - Bond Flexible

ERFDBDF:LX
Pending Listing
ERFDBDF:LX is pending listing
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
399.559
Inception Date
02/14/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BERNARDELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.10 k 41.48 m 11.96
25.94 k 27.37 m 7.89
271.21 k 26.35 m 7.60
13.62 k 13.62 m 3.93
11.80 k 11.92 m 3.44
11.11 k 11.32 m 3.26
10.53 k 8.97 m 2.59
8.93 k 7.57 m 2.18
7.50 k 7.53 m 2.17
5.90 k 6.32 m 1.82
Profile
Eurizon Fund - Bond Flexible is an FCP incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return in Euro over a recommended horizon of at least four years. The Fund will primarily invest in debt and debt-related instruments of any kind, including bonds, convertible bonds, covered bonds, and money market instruments.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1