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Eurizon Fund - Bond Corporate EUR

ESYBCZD:LX
100.60
EUR
0.08
0.08%
As of 2/15/2018
Fund Type
FCP
52Wk Range
99.40 - 102.26
1 Yr Return
1.71%
YTD Return
-0.68%
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Previous Close
100.52
52Wk Range
99.40 - 102.26
1 Yr Return
1.92%
YTD Return
-0.68%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
100.6
Total Assets (b EUR) (on 02/15/2018)
1.304
Inception Date
07/05/2016
Last Dividend (on 01/30/2018)
0.34
Dividend Indicated Gross Yield
0.34%
Fund Managers
CESARE RASERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Eurizon Fund - Bond Corporate EUR is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve in the medium term an average return in excess of the performance of the Barclays Capital Euro-Aggregate 500MM Corporate Index® expressed in Euro. The Fund mainly invests in euro-denominated investment-grade debt instruments issued by corporate issuers.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1