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Eurizon Fund - Bond Inflation Linked

EURBISE:LX
98.66
EUR
0.33
0.34%
As of 5/24/2018
Fund Type
FCP
52Wk Range
96.07 - 100.27
1 Yr Return
1.39%
YTD Return
-0.22%
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Previous Close
98.33
52Wk Range
96.07 - 100.27
1 Yr Return
1.53%
YTD Return
-0.22%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
98.66
Total Assets (m EUR) (on 05/24/2018)
216.119
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA GIANNOTTA / GIACOMO ANGIULLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Eurizon Fund - Bond Inflation Linked is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in money market, government debt securities or investment grade corporate securities.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1