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Eurizon Rendita

GENREND:IM
6.31
EUR
0.03
0.48%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
6.17 - 6.31
1 Yr Return
1.14%
YTD Return
0.67%
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Previous Close
6.28
52Wk Range
6.17 - 6.31
1 Yr Return
0.58%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/24/2017)
6.309
Total Assets (m EUR) (on 03/31/2017)
113.136
Inception Date
10/22/1986
Last Dividend (on 02/01/2017)
0.03
Dividend Indicated Gross Yield
0.95%
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
1.31%

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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