Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Short Term EUR I (0P0000JAL6.F)

3.6794 +0.0064 (+0.17%)
At close: May 12 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 18.03%
Stocks 0.00%
Bonds 81.53%
Others 0.00%
Preferred 0.00%
Convertible 0.43%

Bond Ratings

US Government 75.78%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JAL6.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000JAL6.F Category Average
Maturity 98.19 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets 67.41M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jan 16, 2009

Fund Summary

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