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Eurizon Obbligazioni Cedola

SPAFVEG:IM
BrsaItaliana
6.034
EUR
0.001
0.02%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
5.981 - 6.094
1 Yr Return
1.81%
YTD Return
0.55%
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Previous Close
6.033
52Wk Range
5.981 - 6.094
1 Yr Return
1.99%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/26/2017)
6.034
Total Assets (m EUR) (on 05/31/2017)
289.148
Inception Date
03/04/1985
Last Dividend (on 02/01/2017)
0.054
Dividend Indicated Gross Yield
1.79%
Fund Managers
MARIALUISA MATARRELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
45.14 k 47.54 m 13.87
36.00 k 36.05 m 10.52
3.40 m 34.47 m 10.06
30.00 k 30.79 m 8.99
29.00 k 29.91 m 8.73
26.00 k 26.29 m 7.67
22.00 k 24.57 m 7.17
217.60 k 21.77 m 6.35
16.50 k 18.71 m 5.46
19.00 k 18.48 m 5.39
Profile
Eurizon Obbligazioni Cedola is an open-end fund incorporated in Italy. The Fund's objective is to provide moderate growth. The Fund invests exclusively in bonds and money-market securities, primarily those which are rated investment grade, issued in Europe, and denominated in euros. Up to 25% of the Fund's assets may be invested in bonds denominated in foreign currency.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-