• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

BCC Risparmio Obbligazionario

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6.4600 EUR Price Method: Price

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

Snapshot for BCC Risparmio Obbligazionario (AURMONE)

Days to Maturity: - Assets(M): 380.9308 52-Week Range: 6.2490 - 6.4950

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  • AURMONE:IM 6.4600
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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: 1996-10-28 Telephone: -
Managers: -
Web Site: www.bccrisparmioeprevidenza.it

Fees & Expenses for AURMONE

Current Mgmt Fee 1.20
Expense Ratio 0.93

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

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