Eurizon EasyFund Bond GBP LTE IH

171.10
0.21 / 0.12%
159.87 - 182.36-0.42
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jul 28 2015.

Total returns on €1,000

As of Jul 27 2015. Fund performance

Objective

The Sub-Fund’s net assets will be mainly invested in debt and debt-related instruments of any kind, including for example bonds and money market instruments, denominated in Pounds Sterling (GBP) and issued by governments, their agencies, public international bodies or corporate issuers, with a rating, at issue or issuer level, above or equal to “BBB-” in the Standard and Poor’s classification, to “Baa3” in the Moody’s classification or to an equivalent rating granted by another primary rating agency. The duration of the portfolio will generally be comprised between 7 and 11 years.

Profile

Fund typeFCP
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryOther Bond
IMA sector
Launch date15/02/1999
Price currencyEUR
DomicileLuxembourg
ISINLU0114030009
Manager & start date
Luigi Fallanca
01/09/2010
Giacomo Angiulli
01/03/2015

Investment

Pricing frequencyDaily
Fund size
66.53m GBPAs of Jun 30 2015
Share class size
565.69k GBPAs of Jun 30 2015
Net expense ratio1.49%
Initial charge--
Annual charge1.30%
Exit charge0.00%
Min. initial investment7,084 GBP
Min. additional investment--
Min. regular investment0.00 GBP
UK ISANo
Available for saleLuxembourg

Diversification

Asset type

UK bond
93.49%
Cash
6.39%
Non-UK bond
0.11%
Other
0.00%
Non-UK stock
0.00%
UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
United Kingdom (Government Of) 3.25%--8.92%
United Kingdom (Government Of) 1.75%--8.34%
United Kingdom (Government Of) 1.25%--6.31%
United Kingdom (Government Of) 2%--5.81%
United Kingdom (Government Of) 1%--3.96%
Data delayed at least 60 minutes, as of Mar 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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