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Etica Rendita Bilanciata

ETRBLRD:IM
5.27
EUR
0.01
0.15%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
5.10 - 5.30
1 Yr Return
1.35%
YTD Return
1.45%
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Previous Close
5.27
52Wk Range
5.10 - 5.30
1 Yr Return
1.60%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
5.273
Total Assets (m EUR) (on 05/31/2018)
534.511
Inception Date
09/14/2015
Last Dividend (on 02/28/2018)
0.047
Dividend Indicated Gross Yield
0.89%
Fund Managers
CLAUDIA COLLU / LUCA TERRUZZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Etica Rendita Bilanciata is an open-end fund incorporated in Italy. The Fund follows a balanced asset allocation strategy that invests primarily in equities, bonds and money-market instruments of various economic sectors mainly in regulated markets of Europe, North America and Japan.
Address
Etica SGR SpA
Via Napo Torriani 29
20124 Milan
Italy
Phone
39-02-67071422