• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

BancoPosta Liquidita Euro

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5.56 EUR 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BancoPosta Liquidita Euro (POSTCEP)

Year To Date: +0.38% 3-Month: -0.07% 3-Year: +1.21% 52-Week Range: 5.53 - 5.56
1-Month: -0.05% 1-Year: +0.36% 5-Year: - Beta vs FTSEMIB: 0.34

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  • POSTCEP:IM 5.56
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  • 1Y
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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 2014-12-18) 5.56
Assets (M) (on 2014-12-02) 330.20
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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