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Eurizon Obbligazioni Euro Breve Termine

EUROBTA:IM
16.12
EUR
0.00
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
16.11 - 16.23
1 Yr Return
-0.11%
YTD Return
-0.28%
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Previous Close
16.12
52Wk Range
16.11 - 16.23
1 Yr Return
-0.15%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2018)
16.124
Total Assets (m EUR) (on 04/30/2018)
833.075
Inception Date
12/16/2011
Last Dividend (on 07/28/2016)
0.063
Dividend Indicated Gross Yield
-
Fund Managers
MARIALUISA MATARRELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
92.80 k 98.19 m 11.01
56.01 k 81.61 m 9.15
50.00 k 53.23 m 5.97
52.50 k 46.60 m 5.23
45.50 k 46.42 m 5.21
45.00 k 45.64 m 5.12
41.00 k 43.25 m 4.85
40.00 k 40.14 m 4.50
30.00 k 35.52 m 3.98
34.00 k 34.33 m 3.85
Profile
Eurizon Obbligazioni Euro Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide principal preservation. The Fund invests primarily in short-term investment-grade government bonds issued in the Euro Zone. The average duration of the Portfolio is one year. The Fund may have residual investments in emerging countries.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857