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Eurizon Profilo Flessibile Equilibrio

INTBPPR:IM
6.12
EUR
0.00
0.02%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
6.05 - 6.21
1 Yr Return
0.15%
YTD Return
-0.37%
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Previous Close
6.12
52Wk Range
6.05 - 6.21
1 Yr Return
0.29%
YTD Return
-0.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
6.121
Total Assets (m EUR) (on 03/29/2018)
766.051
Inception Date
12/10/2003
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
1.15%
Expense Ratio
1.39%

Top Fund Holdings

Profile
Eurizon Profilo Flessibile Equilibrio is an open-end fund incorporated in Italy. The Fund's objective is to provide medium term capital growth through a flexible asset allocation. Equity exposure can be max of 40%. The Fund can invest in third-party funds.
Address
Eurizon Capital SGR SpA
Piazzetta Giordano Dell'Amore 3
20121 Milan
Italy
Phone
+0039-0288102857