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BCC Selezione Risparmio

AURFFPR:IM
5.76
EUR
0.01
0.12%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
5.60 - 5.79
1 Yr Return
1.07%
YTD Return
1.23%
Previous Close
5.75
52Wk Range
5.60 - 5.79
1 Yr Return
0.89%
YTD Return
1.23%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
5.758
Total Assets (m EUR) (on 08/31/2016)
40.409
Inception Date
08/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO MELZI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.16%
Profile
BCC Selezione Risparmio is an open-end fund incorporated in Italy. The Fund objective is to provide principal preservation. The Fund invests exclusively in bond funds issued by Aureo Gestioni. The Fund invests primarily in funds which invest in OECD member states. The Fund may have residual investments in funds which invest in emerging countries.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-