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Euromobiliare Euro Aggregate

EURMREN:IM
BrsaItaliana
9.175
EUR
0.002
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.130 - 9.181
1 Yr Return
0.36%
YTD Return
0.13%
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Previous Close
9.177
52Wk Range
9.130 - 9.181
1 Yr Return
0.16%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/22/2017)
9.175
Total Assets (m EUR) (on 05/31/2017)
561.439
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
15.00 k 17.05 m 3.54
15.00 k 15.36 m 3.19
15.00 k 15.22 m 3.16
15.00 k 15.02 m 3.12
12.50 k 13.64 m 2.83
12.50 k 13.62 m 2.83
10.00 k 10.72 m 2.23
10.00 k 10.54 m 2.19
10.00 k 10.01 m 2.08
7.50 k 8.07 m 1.68
Profile
Euromobiliare Euro Aggregate is an open-end fund incorporated in Italy. The Fund aims to invest in debt financial instruments and money-market instruments denominated mainly in euro that are mainly issued by sovereign issuers, international agencies and companies domiciled in the European Union. The debt financial instruments are at least rated as investment-grade.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1