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Eurizon Manager Selection Fund - MS 20

MGRSELR:LX
151.86
EUR
0.03
0.02%
As of 2/21/2018
Fund Type
FCP
52Wk Range
150.38 - 154.75
1 Yr Return
0.36%
YTD Return
-0.97%
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Previous Close
151.89
52Wk Range
150.38 - 154.75
1 Yr Return
0.40%
YTD Return
-0.97%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2018)
151.86
Total Assets (b EUR) (on 02/21/2018)
1.094
Inception Date
07/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI PETRILLO / LUISELLA CALCANTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Eurizon Manager Selection 20 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide moderate growth. The Fund primarily invests its assets in other OICRs that invest in bonds and money markets instruments denominated in Euro and issued by governments or private issuers. Equity exposure can be up to 30%.
Address
Eurizon Capital SA
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1