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

BCC Selezione Opportunita

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AURFFPO:IM

5.23 EUR 0.02 0.44%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BCC Selezione Opportunita (AURFFPO)

Year To Date: +0.58% 3-Month: -2.55% 3-Year: +2.50% 52-Week Range: 5.16 - 5.41
1-Month: -1.97% 1-Year: +0.60% 5-Year: +1.42% Beta vs MSDLWIF: 0.44

Mutual Fund Chart for AURFFPO

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  • AURFFPO:IM 5.23
  • 1M
  • 1Y
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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 2014-12-18) 5.23
Assets (M) (on 2014-12-02) 26.30
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: 06/28/2013
Name Position Value % of Total
Deutsche Invest I Euro Bonds S 17,365 2,540,112 9.388%
Franklin Templeton Investment 114,811 1,915,040 7.078%
M&G Optimal Income Fund 210,778 1,801,989 6.660%
Candriam Bonds World Governmen 13,391 1,679,910 6.209%
Candriam Bonds High Spread 6,388 1,207,900 4.464%
Edmond De Rothschild Signature 93 1,202,257 4.444%
Candriam Long Short Credit 1,069 1,197,263 4.425%
Julius Baer Multibond - Absolu 12,520 1,194,434 4.415%
Candriam Bonds Emerging Market 953 1,101,379 4.071%
HSBC Global Investment Funds - 68,585 1,096,673 4.053%

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

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