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Euromobiliare PIR Italia Flessibile

EURPIRF:IM
4.973
EUR
0.003
0.06%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4.935 - 5.000
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4.976
52Wk Range
4.935 - 5.000
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2017)
4.973
Total Assets (m EUR) (on 06/30/2017)
5.796
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Euromobiliare PIR Italia Flessibile is an open-end fund incorporated in Italy. The Fund's objective is gradual capital appreciation. The Fund invests at least 70% of its assets in financial instruments issued by Italian and EU companies. The Fund has a flexible investment strategy, allowing it to invest up to 100% of its assets in fixed income, and up to 50% in equities.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1