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Eurizon Fund - Bond Emerging Markets

EUBEMXH:LX
95.71
EUR
0.28
0.29%
As of 5/17/2018
Fund Type
FCP
52Wk Range
95.27 - 100.00
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Previous Close
95.99
52Wk Range
95.27 - 100.00
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
95.71
Total Assets (b EUR) (on 05/17/2018)
1.489
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMANUELE DEL MONTE / FLORA DISHNICA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.20 k 33.52 m 1.93
30.13 k 26.07 m 1.50
24.49 k 18.97 m 1.09
19.60 k 15.83 m 0.91
18.55 k 14.82 m 0.85
17.66 k 14.09 m 0.81
16.60 k 14.05 m 0.81
16.00 k 13.15 m 0.76
14.00 k 12.63 m 0.73
9.20 k 11.59 m 0.67
Profile
Eurizon Fund - Bond Emerging Markets is an FCP incorporated in Luxembourg. The Fund invests in high-yield income securities, denominated in foreign currencies and in Euro. These higher yields are a result of the higher levels of risk that is assumed by investing in markets of emerging countries.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1