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BCC Risparmio Obbligazionario

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AURMONE:IM
BrsaItaliana
6.55
EUR
0.00
0.03%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.41 - 6.69
1 Yr Return
1.66%
YTD Return
1.05%
Previous Close
6.55
52Wk Range
6.41 - 6.69
1 Yr Return
1.66%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
6.552
Total Assets (m EUR) (on 06/30/2015)
394.179
Inception Date
10/28/1996
Last Dividend (on 03/01/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 10/22/16 30.24 k 30.93 m 8.07
BTPS 2.45 03/26/16 30.00 k 30.63 m 7.99
BTPS 2 ¼ 04/22/17 25.20 k 25.78 m 6.72
BTPS 2 ¼ 05/15/16 20.00 k 20.49 m 5.34
BTPS 2 ¾ 12/01/15 20.00 k 20.43 m 5.33
T 2 ½ 03/31/15 24.00 k 19.85 m 5.18
T 1 ⅞ 06/30/15 23.00 k 19.07 m 4.97
BTPS 3 ¾ 08/01/15 16.25 k 16.57 m 4.32
BTPS 1 ½ 12/15/16 15.00 k 15.29 m 3.99
CAN 1 05/01/15 19.00 k 13.46 m 3.51
Profile
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.
ADDRESS
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
PHONE
-