- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for Scudo Obbligazionario EURO (SCUDOBE)
| Year To Date: | +1.56% | 3-Month: | +1.59% | 3-Year: | +5.00% | 52-Week Range: | 6.09 - 6.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +10.42% | 5-Year: | +6.34% | Beta vs FTSEMIB: | 0.40 |
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 2013-06-07) 6.66 |
|---|---|
| Assets (M) | (on 2013-06-07) 13.20 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BANCPA 4 04/01/15 | 2,300 | 2,300,000 | 17.838% |
| TKAGR 4 08/27/18 | 1,100 | 1,140,612 | 8.846% |
| PMIIM 4 01/22/16 | 1,100 | 1,105,720 | 8.576% |
| PETBRA 4 ¼ 10/02/23 | 915 | 955,260 | 7.409% |
| AUST Float 08/04/25 | 1,000 | 891,500 | 6.914% |
| ASSGEN 7 ¾ 12/12/42 | 700 | 761,670 | 5.907% |
| MONTE 4 ⅞ 09/19/14 | 700 | 703,220 | 5.454% |
| RURAIL 3.3744 05/20/21 | 700 | 679,714 | 5.272% |
| FNCIM 5 ¼ 01/21/22 | 600 | 626,220 | 4.857% |
| SISTP 7 ¼ 09/30/17 | 580 | 592,449 | 4.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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