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Eurorisparmio Bilanciato

EURBILA:IM
15.50
EUR
As of 5/15/2018
Fund Type
Open-End Pension
52Wk Range
15.13 - 15.52
1 Yr Return
0.94%
YTD Return
0.84%
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52Wk Range
15.13 - 15.52
1 Yr Return
0.94%
YTD Return
0.84%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/15/2018)
15.499
Total Assets (m EUR) (on 04/30/2018)
69.050
Inception Date
05/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA TRIVELLI / ANNALISA BURZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.25%

Top Fund Holdings

Profile
Eurorisparmio Bilanciato is a pension fund incorporated in Italy. The Fund invests in a balanced portfolio of stocks and investment-grade bonds, with a maximum equity exposure of 60% and a maximum currency non-euro exposure of 25%. The Fund may invests in OICVM. The investment fits the needs of an individual with several years before retirement.
Address
Sella Gestioni SGR Spa
Via Filippo Sassetti 32/2
20124 Milano
Phone
+39 02 671 4161