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Eurizon Easyfund - Securitized Bond Fund

EUSEBEE:LX
Pending Listing
EUSEBEE:LX is pending listing
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 11/21/2017)
442.135
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO IARDINO / MASSIMO SPADOTTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 13.30 m 3.37
10.86 k 12.29 m 3.12
12.00 k 12.28 m 3.11
12.00 k 11.38 m 2.89
11.50 k 11.24 m 2.85
10.00 k 11.15 m 2.83
12.00 k 11.11 m 2.82
11.00 k 10.98 m 2.78
17.00 k 10.66 m 2.70
9.30 k 9.63 m 2.44
Profile
Eurizon Fund - Securitized Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return. The Fund invests in securitized debt instruments through a disciplined and diversified management approach that provides both income and capital growth.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1