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

Scudo Obbligazionario EURO

+ Add to Watchlist

SCUDOBE:IM

6.77 EUR

As of 00:59:30 ET on 12/12/2014.

Snapshot for Scudo Obbligazionario EURO (SCUDOBE)

Year To Date: -0.60% 3-Month: -3.95% 3-Year: +5.38% 52-Week Range: 6.77 - 7.07
1-Month: -2.48% 1-Year: -0.25% 5-Year: +5.03% Beta vs FTSEMIB: 0.41

Mutual Fund Chart for SCUDOBE

No chart data available.
  • SCUDOBE:IM 6.77
  • 1M
  • 1Y
Interactive SCUDOBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-12) 6.77
Assets (M) (on 2014-12-12) 4.54
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: 08/29/2014
Name Position Value % of Total
BANCPA 4 04/01/15 1,000 1,000,000 12.969%
SISTP 7 ¼ 09/30/17 580 593,531 7.697%
ELEPOR 4 ⅛ 01/20/21 400 439,000 5.693%
FCAIM 6 ⅜ 04/01/16 400 426,480 5.531%
RURAIL 3.3744 05/20/21 400 360,508 4.675%
HTOGA 3 ½ 07/09/20 350 352,625 4.573%
PETBRA 4 ¼ 10/02/23 315 339,413 4.402%
FNCIM 5 ¼ 01/21/22 300 330,780 4.290%
BPIM 3 ½ 03/14/19 300 311,490 4.040%
BTPS 1.65 04/23/20 300 308,907 4.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil