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Eurizon Multiasset Crescita Luglio 2022
EUCL22D:IM
5.10
EUR
0.02
0.29%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.17
YTD Return
0.33%
Previous Close
5.09
52Wk Range
4.96 - 5.17
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
5.1
Total Assets (m EUR) (on 03/29/2018)
143.971
Inception Date
05/11/2017
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 |
|---|---|---|---|
| SPIVALZ:LX Eurizon Fund - Cash EUR | 171.59 k | 20.38 m | 13.65 |
| EH326554:COR BTPS 4 ½ 08/01/18 | 7.30 k | 7.51 m | 5.03 |
| EK324067:COR BTPS 2.15 12/15/21 | 5.70 k | 6.07 m | 4.07 |
| EI586386:COR BTPS 4 ¾ 09/01/21 | 4.60 k | 5.33 m | 3.57 |
| EJ873702:COR BTPS 3 ¾ 05/01/21 | 4.50 k | 5.01 m | 3.36 |
| EI147082:COR PGB 4.8 06/15/20 | 4.00 k | 4.47 m | 3.00 |
| EJ341690:COR BTPS 5 ½ 11/01/22 | 3.50 k | 4.28 m | 2.87 |
| EH736699:COR PGB 4 ¾ 06/14/19 | 3.20 k | 3.43 m | 2.30 |
| EJ770441:COR BTPS 4 ½ 03/01/24 | 2.50 k | 2.98 m | 2.00 |
| EI793398:COR BTPS 5 03/01/22 | 2.40 k | 2.84 m | 1.90 |