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Eurizon Fund - Absolute Prudente

EURAPEE:LX
Pending Listing
EURAPEE:LX is pending listing
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2018)
446.476
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO BIANCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.60 k 81.78 m 19.65
43.20 k 43.32 m 10.41
21.60 k 23.94 m 5.75
20.80 k 22.74 m 5.46
21.60 k 22.12 m 5.32
18.50 k 18.39 m 4.42
16.40 k 17.02 m 4.09
16.70 k 16.76 m 4.03
13.80 k 14.80 m 3.56
12.50 k 12.47 m 3.00
Profile
Eurizon Fund - Absolute Prudente is an open-end fund incorporated in Luxembourg. The objective of the Fund is to follow the MTS "ex banca d'Italia" BOT Capitalizzione Lorda + 0.60% index. The Fund invests bonds and other debt securities.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1