- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BCC Risparmio Obbligazionario
+ Add to WatchlistAURMONE:IM
6.20 EUR 0.02 0.26%As of 00:59:30 ET on 05/23/2013.
Snapshot for BCC Risparmio Obbligazionario (AURMONE)
| Year To Date: | +1.13% | 3-Month: | +0.73% | 3-Year: | +1.55% | 52-Week Range: | 5.90 - 6.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +4.71% | 5-Year: | +1.40% | Beta vs FTSEMIB: | 0.37 |
Fund Profile & Information for AURMONE
BCC Risparmio Obbligazionario is an open-end fund incorporated in Italy. The Fund's objectiveis to provide short-term growth. The Fund invests primarily in short-term debt securities issued in the Euro Zone, denominated in euros, and exclusively rated investment grade. The average maturity of the Portfolio is no greater than 24 months.
| Inception Date: | 10-28-1996 | Telephone: | 39-02-430281 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aureo.it | ||
Fundamentals for AURMONE
| NAV | (on 2013-05-23) 6.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 421.81 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AURMONE
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AURMONE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.93 |
Top Fund Holdings for AURMONE
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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