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Eurizon Obbligazioni Strategia Flessibile

EUROSFD:IM
4.89
EUR
0.01
0.22%
As of 5/10/2018
Fund Type
Open-End Fund
52Wk Range
4.89 - 5.04
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Previous Close
4.90
52Wk Range
4.89 - 5.04
1 Yr Return
-0.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/10/2018)
4.893
Total Assets (m EUR) (on 04/30/2018)
19.475
Inception Date
09/16/2015
Last Dividend (on 02/01/2018)
0.072
Dividend Indicated Gross Yield
1.47%
Fund Managers
PAOLO BERNARDELLI
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Eurizon Obbligazioni Strategia Flessibile is an open-end fund incorporated in Italy. The Fund will invest in financial instruments of bonds and money-market instruments issued by governments, supranational organizations, agencies or corporate issuers.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857