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Eurizon Fund - Bond High Yield

EUBHYEX:LX
102.18
EUR
0.02
0.02%
As of 12/8/2017
Fund Type
FCP
52Wk Range
99.94 - 103.09
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Previous Close
102.20
52Wk Range
99.94 - 103.09
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/08/2017)
102.18
Total Assets (b EUR) (on 12/08/2017)
3.697
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
62.00 k 59.09 m 1.56
64.00 k 58.10 m 1.54
43.50 k 47.27 m 1.25
46.70 k 47.22 m 1.25
37.20 k 41.66 m 1.10
32.80 k 37.01 m 0.98
42.36 k 36.24 m 0.96
31.50 k 34.02 m 0.90
22.57 k 33.22 m 0.88
30.43 k 32.03 m 0.85
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