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Eurizon Easyfund - Securitized Bond Fund

EUSEZ7C:LX
106.66
CHF
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
97.52 - 106.66
1 Yr Return
6.99%
YTD Return
8.70%
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52Wk Range
97.52 - 106.66
1 Yr Return
6.35%
YTD Return
8.70%
Fund Type
FCP
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
106.66
Total Assets (m EUR) (on 09/20/2017)
396.737
Inception Date
07/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO IARDINO / MASSIMO SPADOTTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 11.60 m 3.97
12.00 k 11.45 m 3.92
17.00 k 11.37 m 3.89
10.00 k 11.28 m 3.86
11.00 k 10.94 m 3.75
9.30 k 9.53 m 3.26
8.00 k 9.25 m 3.17
9.00 k 9.04 m 3.10
9.00 k 9.02 m 3.09
9.00 k 8.76 m 3.00
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