Error: Could not add to watchlist. X
+ Watchlist

Eurizon Fund - Bond Emerging Markets

SPBEMR2:LX
401.79
USD
1.25
0.31%
As of 4/19/2018
Fund Type
FCP
52Wk Range
397.38 - 415.33
1 Yr Return
0.98%
YTD Return
-2.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
403.04
52Wk Range
397.38 - 415.33
1 Yr Return
0.99%
YTD Return
-2.72%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
401.79
Total Assets (b EUR) (on 04/19/2018)
1.552
Inception Date
08/18/2008
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

Name Position Value % of Fund
42.20 k 34.91 m 1.95
30.13 k 27.32 m 1.52
260.00 k 19.54 m 1.09
16.60 k 14.09 m 0.79
14.70 k 13.31 m 0.74
14.50 k 12.91 m 0.72
11.70 k 12.52 m 0.70
9.20 k 12.11 m 0.68
14.00 k 11.88 m 0.66
12.60 k 11.18 m 0.62
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