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Eurizon Rendita

EURRENA:IM
6.73
EUR
0.00
0.01%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
6.56 - 6.75
1 Yr Return
0.66%
YTD Return
0.19%
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Previous Close
6.74
52Wk Range
6.56 - 6.75
1 Yr Return
0.58%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/21/2017)
6.734
Total Assets (m EUR) (on 03/31/2017)
113.136
Inception Date
12/16/2011
Last Dividend (on 07/28/2016)
0.017
Dividend Indicated Gross Yield
0.25%
Fund Managers
ANDREA CARPENTIERI / LUCA FORLANI
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.76 k 45.76 m 14.21
43.08 k 43.08 m 13.38
32.20 k 32.20 m 10.00
28.98 k 28.98 m 9.00
10.59 k 10.59 m 3.29
10.53 k 10.53 m 3.27
10.24 k 10.24 m 3.18
8.18 k 8.18 m 2.54
7.60 k 7.60 m 2.36
Profile
Eurizon Rendita is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth. The Fund invests primarily in investment-grade government bonds issued in the EMU. Up to one third of the Fund's assets may be invested in equities issued by large-cap European companies. The average duration of the bond portion of the Portfolio is three years.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
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