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Soluzione Eurizon - Cedola Doc - 05/2017

SOLEFRD:LX
105.07
EUR
0.00
0.00%
As of 1:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
105.07 - 107.40
1 Yr Return
0.44%
YTD Return
0.34%
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Previous Close
105.07
52Wk Range
105.07 - 107.40
1 Yr Return
0.46%
YTD Return
0.34%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
105.07
Total Assets (m EUR) (on 08/18/2017)
11.993
Inception Date
03/28/2012
Last Dividend (on 06/28/2017)
2.15
Dividend Indicated Gross Yield
2.05%
Fund Managers
CESARE RASERI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Soluzione Eurizon - Cedola Doc - 05/2017 is an open-end fund incorporated in Luxembourg. The Fund's objective is to gain exposure to debt and debt-related instruments of any kind, issued by governments, their public agencies, credit institutions as well as corporate issuers established in European countries, with a rating above or equal to BBB- by the S&P or Baa3 by Moody's.
Address
Soluzioni Eurizon
8, avenue de la Liberté
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1
Website
-