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Scudo Obbligazionario EURO

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SCUDOBE:IM
6.73
EUR
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.65 - 7.05
1 Yr Return
-3.37%
YTD Return
-1.19%
52Wk Range
6.65 - 7.05
1 Yr Return
-3.37%
YTD Return
-1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.732
Total Assets (m EUR) (on 07/31/2015)
3.149
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
CISAIT 3 ½ 02/15/20 350.00 350.00 k 9.89
BTPS 1.65 04/23/20 299.22 318.22 k 8.99
FCAIM 4 ¾ 07/15/22 250.00 277.27 k 7.84
PGB 3.85 04/15/21 200.00 228.81 k 6.47
ICCREA 1 ⅞ 11/25/19 200.00 205.58 k 5.81
BTPS 2.15 12/15/21 150.00 160.42 k 4.53
SNAIM 7 ⅝ 06/15/18 150.00 157.69 k 4.46
FCAIM 6 ⅜ 04/01/16 150.00 156.96 k 4.44
NOMURA 1 ½ 05/12/21 150.00 152.72 k 4.32
GGB 4 ¾ 04/17/19 165.00 119.73 k 3.38
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