Eurizon EasyFund Bond GBP LTE ZH

0.11 / 0.05%
183.93 - 216.67+0.48
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Aug 25 2016.

Total returns on €1,000

As of Aug 24 2016. Fund performance


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.


Fund typeFCP
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryOther Bond
IMA sector
Launch date21/02/2008
Price currencyEUR
Manager & start date
Luigi Fallanca
Giacomo Angiulli


Pricing frequencyDaily
Fund size
100.18m GBPAs of Jun 30 2016
Share class size
78.96m GBPAs of Jun 30 2016
Net expense ratio0.44%
Initial charge--
Annual charge0.25%
Exit charge0.00%
Min. initial investment2,493,173 GBP
Min. additional investment--
Min. regular investment--
Available for saleItaly, Luxembourg, Spain


Asset type

UK bond
Non-UK bond
Non-UK stock
UK stock

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
United Kingdom (Government Of) 3.75%--10.08%
Ukt 1 1/2 01/22/21--9.37%
United Kingdom (Government Of) 1.75%--7.64%
United Kingdom (Government Of) 4.25%--7.28%
United Kingdom (Government Of) 3.25%--6.47%
Data delayed at least 60 minutes, as of Mar 31 2016. 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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