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Eurizon Fund - Bond International

EUBINTR:LX
Pending Listing
EUBINTR:LX is pending listing
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/14/2018)
73.591
Inception Date
10/02/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.07 m 6.51
4.50 k 3.59 m 5.74
10.00 k 2.62 m 4.20
4.00 k 2.54 m 4.07
2.00 k 2.48 m 3.96
30.00 k 2.39 m 3.83
150.00 k 1.82 m 2.92
114.20 k 1.69 m 2.71
13.00 k 1.59 m 2.55
2.10 m 1.57 m 2.51
Profile
Eurizon Fund Bond International is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide growth on the invested capital. The Fund will mainly be invested in debt and debt-related instruments of any kind, including bonds, money market instruments denominated in any currency, issued by governments, or their agencies, of developed and emerging countries.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1