- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
BancoPosta Liquidita Euro
+ Add to WatchlistPOSTCEP:IM
5.52 EUR 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for BancoPosta Liquidita Euro (POSTCEP)
| Year To Date: | +0.51% | 3-Month: | +0.31% | 3-Year: | - | 52-Week Range: | 5.40 - 5.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +1.90% | 5-Year: | - | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for POSTCEP
BancoPosta Liquidita Euro is an open-end fund incorporated in Italy. The Fund's objective is the preservation of capital invested. The Fund invests primarily in bond and currency securities denominated in euro. The use of derivatives is aimed to cover the risk of the Fund for a more efficient portfolio management and investment.
| Inception Date: | 07-19-2011 | Telephone: | 39-06-57018390 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancopostafondi.it | ||
Fundamentals for POSTCEP
| NAV | (on 2013-05-17) 5.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 520.66 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for POSTCEP
No dividends reported
Fees & Expenses for POSTCEP
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POSTCEP
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 01/31/12 | 9,200 | 9,095,964 | 7.908% |
| CCTS Float 11/01/11 | 8,000 | 7,997,783 | 6.953% |
| ICTZ 0 09/30/11 | 7,680 | 7,646,689 | 6.648% |
| BOTS 0 10/31/11 | 6,600 | 6,561,010 | 5.704% |
| BOTS 0 02/29/12 | 6,500 | 6,430,516 | 5.590% |
| BOTS 0 01/16/12 | 6,410 | 6,354,395 | 5.524% |
| BOTS 0 09/15/11 | 6,280 | 6,261,418 | 5.443% |
| BOTS 0 02/15/12 | 6,310 | 6,225,864 | 5.412% |
| BOTS 0 10/14/11 | 6,000 | 5,975,660 | 5.195% |
| ICTZ 0 02/29/12 | 5,000 | 4,925,813 | 4.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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