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Euromobiliare Euro Aggregate

EURMREN:IM
9.094
EUR
0.002
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.093 - 9.181
1 Yr Return
-0.79%
YTD Return
-0.33%
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9.096
52Wk Range
9.093 - 9.181
1 Yr Return
-0.84%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/18/2018)
9.094
Total Assets (m EUR) (on 04/17/2018)
719.057
Inception Date
09/02/1985
Last Dividend (on 02/18/2000)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
520.00 52.65 m 10.79
140.00 23.20 m 4.76
18.07 k 19.58 m 4.01
17.50 k 18.20 m 3.73
17.50 k 17.83 m 3.65
10.00 k 10.59 m 2.17
10.00 k 10.45 m 2.14
9.50 k 9.86 m 2.02
9.50 k 9.64 m 1.97
8.03 k 8.49 m 1.74
Profile
Euromobiliare Euro Aggregate is an open-end fund incorporated in Italy. The Fund's objective is gradual growth of capital. The Fund invests mainly in investment-grade debt financial instruments and money-market instruments denominated mainly in Euro that are issued by sovereign issuers, international agencies and companies domiciled in the European Union.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1