- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: OECD Countries
Snapshot for BNL Cash (INTREND)
| Year To Date: | +0.06% | 3-Month: | +0.02% | 3-Year: | +0.73% | 52-Week Range: | 22.46 - 22.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.58% | 5-Year: | +1.04% | Beta vs FTSEMIB: | 0.35 |
Fund Profile & Information for INTREND
BNL Cash is an open-end fund incorporated in Italy. The Fund's aim is short-term principal preservation. The Fund invests in bonds and money-market securities issued in OECD member states and denominated in euros. The mean duration of the Portfolio cannot exceed six months. The Fund cannot invest in stocks, options, or securities denominated in foreign currency.
| Inception Date: | 08-29-1994 | Telephone: | 39-02-40271 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnlgestioni.it | ||
Fundamentals for INTREND
| NAV | (on 2013-05-17) 22.61 |
|---|---|
| Assets (M) | (on 2013-05-17) 138.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INTREND
No dividends reported
Fees & Expenses for INTREND
| Front Load | 0.75 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for INTREND
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2 06/01/13 | 15,000 | 15,218,930 | 12.347% |
| BOTS 0 12/31/12 | 15,000 | 14,997,750 | 12.168% |
| BOTS 0 02/28/13 | 15,000 | 14,982,000 | 12.155% |
| BTPS 4 ¼ 04/15/13 | 10,000 | 10,174,209 | 8.254% |
| ICTZ 0 12/31/12 | 10,000 | 9,997,500 | 8.111% |
| BOTS 0 01/14/13 | 10,000 | 9,992,900 | 8.107% |
| BOTS 0 03/28/13 | 10,000 | 9,980,000 | 8.097% |
| BOTS 0 01/31/13 | 8,000 | 7,994,400 | 6.486% |
| BTPS 4 ¾ 02/01/13 | 5,000 | 5,110,091 | 4.146% |
| BTPS 2 12/15/12 | 4,000 | 4,038,321 | 3.276% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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