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BancoPosta Liquidita Euro

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POSTCEP:IM
5.56
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.56
52Wk Range
5.56 - 5.57
1 Yr Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.559
Total Assets (m EUR) (on 05/29/2015)
269.366
Inception Date
07/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
BancoPosta Fondi SGR SpA
Via Marmorata, 4
00153 Roma
Italy
PHONE
39-06-57018390