Error: Could not add to watchlist. X
+ Watchlist

Eurizon Obbligazionario Multi Credit Luglio 2022

EUOM22A:IM
5.01
EUR
0.00
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.02
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.01
52Wk Range
4.97 - 5.02
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
5.01
Total Assets (m EUR) (on 08/31/2017)
448.193
Inception Date
04/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.87%
Profile
Eurizon Obbligazionario Multi Credit Luglio 2022 is an open-end fund incorporated in Italy. The Fund aims to provide returns over a 5 year time period, maintaining a 99% monthly Value at Risk of -6%. The Fund invests, either directly or through derivatives, in debt securities.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857