YHD - Delayed Quote • EUR
Eurizon Multiasset Reddito Novembre 2020 (IT0005126401.MI)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
- Previous Close
4.6200 - YTD Return -0.84%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 308.32M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Sep 15, 2015
Tipologia di strumenti finanziari e valuta di denominazione: strumenti finanziari di natura obbligazionaria, monetaria ed azionaria; quest’ultimi sono comunque compresi tra il 10% ed il 40% delle attività. Gli strumenti finanziari sono denominati principalmente in euro, dollari USA e yen.
Eurizon Capital SGR SpA
Fund Family
Other Allocation
Fund Category
308.32M
Net Assets
2015-09-15
Inception Date
Performance Overview: IT0005126401.MI
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: IT0005126401.MI
Sector Weightings
SectorIT0005126401.MI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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