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Scudo Obbligazionario EURO

SCUDOBE:IM
6.85
EUR
As of 12:59 AM EDT 8/19/2016
Fund Type
Open-End Fund
52Wk Range
6.42 - 6.87
1 Yr Return
2.12%
YTD Return
2.93%
52Wk Range
6.42 - 6.87
1 Yr Return
1.44%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/19/2016)
6.852
Total Assets (m EUR) (on 08/19/2016)
1.721
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
215.00 215.00 k 10.96
169.77 179.06 k 9.13
150.00 159.92 k 8.15
150.00 150.93 k 7.69
100.00 102.98 k 5.25
100.00 102.55 k 5.23
100.00 102.42 k 5.22
100.00 100.90 k 5.14
85.00 99.74 k 5.08
100.00 99.20 k 5.06
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