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Eurizon Opportunita - Global Bond Cedola 05/2022

EU522RD:LX
100.02
EUR
0.02
0.02%
As of 1:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
100.00 - 100.02
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Previous Close
100.00
52Wk Range
100.00 - 100.02
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
100.02
Total Assets (m EUR) (on 05/24/2017)
17.024
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eurizon Opportunita - Global Bond Cedola 05/22 is an open-end fund incorporated in Luxembourg. The Fund's objective is to distribute annual dividends over an investment period of about 5 years while preserving capital at Maturity Date. The Fund invests in financial derivatives instruments, to debt and debt-related instruments of any kind, denominated in Euro.
Address
Eurizon Capital SA
12 Avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1