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Eurizon Profilo Flessibile Equilibrio

INTBPPR:IM
6.12
EUR
0.01
0.21%
As of 12:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
6.00 - 6.15
1 Yr Return
2.05%
YTD Return
0.53%
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Previous Close
6.13
52Wk Range
6.00 - 6.15
1 Yr Return
2.19%
YTD Return
0.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/27/2017)
6.12
Total Assets (m EUR) (on 05/31/2017)
986.476
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

Name Position Value % of Fund
54.80 k 56.42 m 5.11
41.60 k 52.35 m 4.74
41.80 k 44.70 m 4.05
32.54 k 33.33 m 3.02
31.40 k 33.03 m 2.99
25.50 k 28.80 m 2.61
18.70 k 28.28 m 2.56
200.89 k 27.91 m 2.53
370.26 k 27.66 m 2.50
26.00 k 27.58 m 2.50
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
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
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