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BCC Risparmio Obbligazionario

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AURMONE:IM
BrsaItaliana
6.59
EUR
0.04
0.57%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.62
52Wk Range
6.39 - 6.69
1 Yr Return
2.91%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
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
-