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Eurizon Fund - Bond High Yield

EUBHYEX:LX
101.50
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
99.94 - 101.76
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52Wk Range
99.94 - 101.76
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/16/2017)
101.5
Total Assets (b EUR) (on 08/16/2017)
3.826
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELENA MUSUMECI / RAFFAELLA TOMMASELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.70 k 47.40 m 1.29
44.10 k 46.63 m 1.27
46.00 k 44.46 m 1.21
45.00 k 42.17 m 1.14
28.57 k 38.09 m 1.03
32.80 k 37.20 m 1.01
42.36 k 37.19 m 1.01
30.43 k 32.22 m 0.87
29.20 k 32.08 m 0.87
25.50 k 31.91 m 0.87
Profile
Eurizon Fund - Bond High Yield is an FCP incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests in fixed or variable-rate bonds with a (B3) or better rating from Moody's or (B-) or better from Standard and Poor's.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1