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Carige Corporate Euro

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EPTCABB:IM
Liquidated
EPTCABB:IM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 12/30/2013)
68.463
Inception Date
05/02/2008
Last Dividend (on 11/25/2013)
-
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
0.30%
Expense Ratio
-
Profile
Carige Corporate Euro is an open-end fund incorporated in Italy. The Fund's objective is to achieve growth in the medium term. The Fund invests primarily in corporate fixed-income instruments denominated in euros. The Fund can not invest in equity securities. The average duration of the portfolio is between three and six years.
ADDRESS
Carige Asset Management SGR SpA/Ital
Via Pisa 58
16146 Genova
Italy
PHONE
39-010-36961-11