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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCC Selezione Opportunita

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AURFFPO:IM

5.34 EUR 0.000.00%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BCC Selezione Opportunita (AURFFPO)

Year To Date: +1.16% 3-Month: +0.17% 3-Year: +1.22% 52-Week Range: 5.21 - 5.41
1-Month: +0.41% 1-Year: +1.91% 5-Year: +1.53% Beta vs MSDLWIF: 0.45

Mutual Fund Chart for AURFFPO

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  • AURFFPO:IM 5.34
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Fund Profile & Information for AURFFPO

BCC Selezione Opportunita is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests exclusively in funds issued by Aureo Gestioni. The Fund invests primarily in bond funds, but may invest a significant portion of its assets in stock funds. The Fund invests primarily in funds which invest in OECD member states.

Inception Date: 08-01-2000 Telephone: -
Managers: ALBERTO MELZI
Web Site: www.bccrisparmioeprevidenza.it

Fundamentals for AURFFPO

NAV (on 2015-03-05) 5.34
Assets (M) (on 2015-03-05) 25.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AURFFPO

No dividends reported

Fees & Expenses for AURFFPO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for AURFFPO

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 114,811 2,037,887 7.819%
M&G Optimal Income Fund 91,585 1,747,465 6.704%
Franklin Templeton Investment 87,260 1,712,906 6.572%
Edmond De Rothschild Emerging 10,482 1,584,868 6.080%
Edmond De Rothschild Signature 93 1,348,917 5.175%
Franklin Templeton Investment 116,697 1,343,182 5.153%
Candriam Bonds - Credit Opport 6,396 1,312,476 5.035%
Candriam Bonds Emerging Market 953 1,227,200 4.708%
Candriam Long Short Credit 1,069 1,224,652 4.698%
Edmond De Rothschild Emerging 7,540 1,121,214 4.302%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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