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Eurizon Fund - Flexible Beta Total Return

EUFBTZD:LX
Pending Listing
EUFBTZD:LX is pending listing
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b EUR) (on 04/25/2018)
1.818
Inception Date
02/14/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO MORELLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.63 k 96.99 m 6.67
60.40 k 61.61 m 4.24
60.40 k 61.43 m 4.22
50.84 k 53.89 m 3.70
473.91 k 47.26 m 3.25
45.00 k 46.75 m 3.21
42.35 k 42.36 m 2.91
36.24 k 38.81 m 2.67
36.24 k 37.03 m 2.55
36.24 k 36.75 m 2.53
Profile
Eurizon Fund - Flexible Beta Total Return is a SICAV incorporated in Luxembourg. The Fund will primarily invest its assets in equities and equity-linked instruments, as well as money markets and fixed-income instruments rated at least BBB- by S&P.
Address
Eurizon Investment Sicav
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1