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Eurizon Rendimento Assoluto 3 Anni

INTPREM:IM
6.01
EUR
0.01
0.12%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
5.89 - 6.03
1 Yr Return
1.50%
YTD Return
0.00%
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Previous Close
6.02
52Wk Range
5.89 - 6.03
1 Yr Return
1.54%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 03/27/2017)
6.011
Total Assets (m EUR) (on 02/28/2017)
169.473
Inception Date
06/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO FOSCHI
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
141.96 k 15.84 m 7.07
110.09 k 13.15 m 5.87
12.50 k 12.50 m 5.58
12.01 k 12.01 m 5.36
8.62 k 8.62 m 3.85
8.00 k 8.00 m 3.57
1.08 m 7.17 m 3.20
7.03 k 7.03 m 3.14
6.14 k 6.14 m 2.74
6.00 k 6.00 m 2.68
Profile
Eurizon Rendimento Assoluto 3 Anni is an open-end fund incorporated in Italy. The objective of fund is to achieve an average annual return of MTS BOT net index + 1%.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-