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Eurizon Obbligazioni Euro Breve Termine

FDGCLPI:IM
BrsaItaliana
14.57
EUR
0.00
0.02%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
14.55 - 14.78
1 Yr Return
-0.19%
YTD Return
-0.23%
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Previous Close
14.58
52Wk Range
14.55 - 14.78
1 Yr Return
0.02%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/27/2017)
14.574
Total Assets (m EUR) (on 05/31/2017)
100.248
Inception Date
05/21/1990
Last Dividend (on 02/01/2017)
0.079
Dividend Indicated Gross Yield
1.08%
Fund Managers
MARIALUISA MATARRELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
125.50 k 129.45 m 10.79
106.37 k 111.99 m 9.34
97.00 k 102.72 m 8.56
92.50 k 92.62 m 7.72
77.00 k 83.99 m 7.00
68.50 k 74.33 m 6.20
45.00 k 45.50 m 3.79
39.20 k 43.78 m 3.65
38.50 k 43.66 m 3.64
37.00 k 39.37 m 3.28
Profile
Eurizon Obbligazioni Euro Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide principal preservation. The Fund invests primarily in short-term investment-grade government bonds issued in the Euro Zone. The average duration of the Portfolio is one year. The Fund may have residual investments in emerging countries.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
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