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

Scudo Obbligazionario EURO

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SCUDOBE:IM

6.92 EUR

As of 00:59:30 ET on 01/23/2015.

Snapshot for Scudo Obbligazionario EURO (SCUDOBE)

Year To Date: +0.12% 3-Month: -2.63% 3-Year: +5.11% 52-Week Range: 6.77 - 7.07
1-Month: +0.83% 1-Year: -0.25% 5-Year: +3.87% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for SCUDOBE

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  • SCUDOBE:IM 6.92
  • 1M
  • 1Y
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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 2015-01-23) 6.92
Assets (M) (on 2015-01-23) 4.57
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: 10/31/2014
Name Position Value % of Total
BANCPA 4 04/01/15 1,000 1,000,000 19.879%
SISTP 7 ¼ 09/30/17 400 382,360 7.601%
PETBRA 4 ¼ 10/02/23 315 331,144 6.583%
BPIM 3 ½ 03/14/19 300 312,180 6.206%
BTPS 1.65 04/23/20 300 307,432 6.111%
VENBAN 4 05/20/19 300 306,390 6.091%
RURAIL 3.3744 05/20/21 300 283,005 5.626%
GGB 4 ¾ 04/17/19 300 275,742 5.481%
FCAIM 6 ⅜ 04/01/16 250 264,725 5.262%
FCAIM 4 ¾ 07/15/22 250 260,950 5.187%

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

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