Error: Could not add to watchlist. X
+ Watchlist

Passadore Riserva Due Anni

PASSMON:IM
7.68
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
53.466
Inception Date
03/30/1998
52Wk Range
7.61 - 7.73
Previous Close
7.68
52Wk Range
7.61 - 7.73
1 Yr Return
-0.56%
YTD Return
-0.57%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
53.466
Inception Date
03/30/1998
Fund Managers
OCANIA TOSTI
Current Mgmt Fee
0.70%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
10.76 k 10.76 m 19.21
8.87 k 8.87 m 15.84
47.61 k 5.21 m 9.30
51.42 k 5.21 m 9.30
37.37 k 5.10 m 9.10
3.10 k 3.10 m 5.54
3.07 k 3.07 m 5.48
2.77 k 2.77 m 4.94
1.46 k 1.46 m 2.61
1.29 k 1.29 m 2.30
Profile
Passadore Riserva Due Anni is an open-end fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests primarily in short-term bonds issued in the Euro Zone.
Address
Piazzetta Giordano dell'Amore 3
20121 Milano
Phone
39-02-881-01000
Website
-