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Eurizon Profilo Flessibile Difesa

INTBPC2:IM
5.8990
EUR
0.0010
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
5.8630 - 5.9270
1 Yr Return
-0.30%
YTD Return
-0.30%
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Previous Close
5.8980
52Wk Range
5.8630 - 5.9270
1 Yr Return
-0.22%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 10/18/2017)
5.899
Total Assets (b EUR) (on 09/29/2017)
1.116
Inception Date
07/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO COSTA / ROSSANA CRISTINA CODAZZI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
112.40 k 120.19 m 7.15
111.70 k 119.93 m 7.14
113.50 k 119.39 m 7.11
101.70 k 104.71 m 6.23
82.75 k 84.71 m 5.04
65.60 k 66.07 m 3.93
54.55 k 57.86 m 3.44
53.00 k 52.36 m 3.12
41.30 k 51.97 m 3.09
368.35 k 51.17 m 3.05
Profile
Eurizon Profilo Flessibile Difesa is an open-end fund incorporated in Italy. The Fund's objective is to provide moderate capital growth through a flexible investment strategy, with a strong focus on bond and money markets. Diversification can include corporate and emerging bonds, while equity exposure can be up to 15%. The Fund can invest in third party funds.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857