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Carige Total Return 2

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CARGFLP:IM
Acquired
CARGFLP:IM was acquired by CRG:IM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/30/2013)
16.200
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONELLO MERIALDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.40%
Profile
Carige Total Return 2 is an open-end fund incorporated in Italy. The Fund aims to increase contributed capital by achieving an annual average return in line with net returns of the Merrill Lynch Euro Government Bill Index plus 1.50%, with a mid-term investment horizon. The Fund invests in bonds and money-market instruments, with no geographic, currency or sector restrictions.
ADDRESS
Carige Asset Management SGR SpA/Ital
Via Pisa 58
16146 Genova
Italy
PHONE
39-010-36961-11