EIS Euro Short Term I3

N/A

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Eurizon Capital
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €9,068,952
Launch Date  2004-12-22
Obsolete Date  2013-12-16
ISIN  LU0204769581
Manager 1 Name  Management Team
Fund Strategy  EUR Ultra Short-Term Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  0.05%
Return - 2 Months  0.25 %
Return - 3 Months  0.33%
Return - 6 Months  0.41 %
Return - 9 months  0.79 %
Return - 12 Months  1.03%
Annualized return 24 months  2.57 %
Annualized return 36 months  2.07 %
Annualized return 48 months  1.94 %
Annualized return 60 months  2.16 %
Annualized return since Inception  2.19%
Return YTD  0.99%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  €50,000
Maximum Managment Charge  0.20 %

Contact

Contact Address  8,avenue de la liberté L-1930
Contact Address 2  Via Visconti di Modrone
Contact city  Milan
Contact country  Italy
Fund Admin Group  Eurizon Capital S.A.
Web Address  www.eurizoncapital.com
Email contact  ugo.sansone@eurizoncapital.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  -494930033

Price

Last Price Date  2013-12-16
Pre-tax nav  606.99
Price change  €0.06
Price change (percentage)  0.01 %

Funds Disclaimer

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Ratings Disclaimer

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