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Eurizon Fund - Bond Emerging Markets

SPBEMIH:LX
363.23
EUR
0.39
0.11%
As of 11/16/2017
Fund Type
FCP
52Wk Range
339.83 - 369.35
1 Yr Return
6.17%
YTD Return
5.19%
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Previous Close
362.84
52Wk Range
339.83 - 369.35
1 Yr Return
5.54%
YTD Return
5.19%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
363.23
Total Assets (b EUR) (on 11/16/2017)
1.785
Inception Date
11/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMANUELE DEL MONTE / FLORA DISHNICA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Eurizon Fund - Bond Emerging Markets is an FCP incorporated in Luxembourg. The Fund invests in high-yield income securities, denominated in foreign currencies and in Euro. These higher yields are a result of the higher levels of risk that is assumed by investing in markets of emerging countries.
Address
Eurizon EasyFund
8, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
352-49-49-30-1