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

BCC Selezione Risparmio

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5.71 EUR 0.02 0.28%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BCC Selezione Risparmio (AURFFPR)

Year To Date: +1.60% 3-Month: +0.97% 3-Year: +1.80% 52-Week Range: 5.52 - 5.73
1-Month: -0.17% 1-Year: +2.51% 5-Year: +1.67% Beta vs FTSEMIB: 0.37

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  • AURFFPR:IM 5.71
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Fund Profile & Information for AURFFPR

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.

Inception Date: 08-01-2000 Telephone: 39-02-430281
Web Site: www.aureo.it

Fundamentals for AURFFPR

NAV (on 2014-07-31) 5.71
Assets (M) (on 2014-07-11) 25.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AURFFPR

No dividends reported

Fees & Expenses for AURFFPR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for AURFFPR

Holding Data Unavailable.

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

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