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Euromobiliare Flessibile Allocazione Globale

EURMCAP:IM
BrsaItaliana
36.509
EUR
0.025
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
34.383 - 36.722
1 Yr Return
5.48%
YTD Return
0.88%
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Previous Close
36.534
52Wk Range
34.383 - 36.722
1 Yr Return
4.65%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2017)
36.509
Total Assets (m EUR) (on 05/31/2017)
316.875
Inception Date
12/20/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.01 m 6.24
15.00 k 15.02 m 4.68
15.00 k 15.00 m 4.68
150.00 13.35 m 4.16
900.00 11.73 m 3.66
10.00 k 10.01 m 3.12
10.00 k 10.01 m 3.12
10.00 k 10.01 m 3.12
300.00 k 9.14 m 2.85
500.00 k 8.72 m 2.72
Profile
Euromobiliare Flessibile Allocazione Globale is an open-end fund incorporated in Italy. The Fund is a flexible type fund. The Fund will invest 50% in investment-grade and non-investment-grade bonds and money-market funds and 50% in equity securities. The Fund's geographic focus will be globally.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1