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

Scudo Obbligazionario EURO

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SCUDOBE:IM

7.05 EUR

As of 00:59:30 ET on 09/19/2014.

Snapshot for Scudo Obbligazionario EURO (SCUDOBE)

Year To Date: +3.57% 3-Month: -0.24% 3-Year: +6.39% 52-Week Range: 6.70 - 7.07
1-Month: +1.45% 1-Year: +5.78% 5-Year: +6.37% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for SCUDOBE

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  • SCUDOBE:IM 7.05
  • 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 2014-09-19) 7.05
Assets (M) (on 2014-09-19) 8.05
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: 06/27/2014
Name Position Value % of Total
BANCPA 4 04/01/15 1,000 1,000,000 12.201%
SISTP 7 ¼ 09/30/17 580 603,200 7.360%
RURAIL 3.3744 05/20/21 600 590,088 7.200%
ELEPOR 4 ⅛ 01/20/21 400 431,480 5.265%
FIAT 6 ⅜ 04/01/16 400 425,000 5.186%
PETBRA 4 ¼ 10/02/23 315 335,475 4.093%
PGB 4.45 06/15/18 300 327,900 4.001%
FNCIM 5 ¼ 01/21/22 300 326,220 3.980%
PGB 3.85 04/15/21 300 315,486 3.849%
BPIM 3 ½ 03/14/19 300 311,010 3.795%

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

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