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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Scudo Obbligazionario EURO

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SCUDOBE:IM

6.94 EUR

As of 00:59:30 ET on 02/20/2015.

Snapshot for Scudo Obbligazionario EURO (SCUDOBE)

Year To Date: +1.86% 3-Month: +0.25% 3-Year: +4.11% 52-Week Range: 6.77 - 7.07
1-Month: +1.74% 1-Year: +0.95% 5-Year: +4.21% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for SCUDOBE

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  • SCUDOBE:IM 6.94
  • 1M
  • 1Y
Interactive SCUDOBE Chart

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Fund Profile & Information for SCUDOBE

Scudo Obbligazionario EURO is an open-end fund incorporated in San Marino. The Fund seeks gradual capital growth by mainly investing in bonds denominated in Euro issued by borrowers with a minimum portfolio rating of CCC. No investment in stocks and stock derivatives.

Inception Date: 10-02-2007 Telephone: +378 0549 94 22 44
Managers: CARLA ALEMANNO
Web Site: www.scudoinvestimenti.sm

Fundamentals for SCUDOBE

NAV (on 2015-02-20) 6.94
Assets (M) (on 2015-02-20) 4.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SCUDOBE

No dividends reported

Fees & Expenses for SCUDOBE

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCUDOBE

Filing Date: 12/31/2014
Name Position Value % of Total
BANCPA 4 04/01/15 825 825,000 18.706%
BTPS 1.65 04/23/20 301 308,253 6.989%
VENBAN 4 05/20/19 300 305,730 6.932%
FCAIM 4 ¾ 07/15/22 250 267,625 6.068%
FCAIM 6 ⅜ 04/01/16 250 262,575 5.954%
GGB 4 ¾ 04/17/19 300 259,212 5.877%
SISTP 7 ¼ 09/30/17 250 246,325 5.585%
FNCIM 4 ½ 01/19/21 200 216,340 4.905%
ICCREA 1 ⅞ 11/25/19 200 200,500 4.546%
PETBRA 4 ¼ 10/02/23 215 186,513 4.229%

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

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