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Scudo Obbligazionario EURO

SCUDOBE:IM
6.84
EUR
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
6.42 - 6.87
1 Yr Return
2.95%
YTD Return
2.67%
52Wk Range
6.42 - 6.87
1 Yr Return
1.98%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/23/2016)
6.835
Total Assets (m EUR) (on 09/23/2016)
1.717
Inception Date
10/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO TOMASSINI
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.00 170.00 k 10.54
150.00 166.68 k 10.34
119.52 126.98 k 7.87
100.00 107.51 k 6.67
100.00 107.46 k 6.66
100.00 104.26 k 6.47
100.00 103.97 k 6.45
100.00 103.36 k 6.41
100.00 100.60 k 6.24
100.00 99.94 k 6.20
Profile
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.
Address
Via III Settembre 99
47891 Dogana - Rep. San Marino
Phone
+378 0549 94 22 44