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PACTO Obiettivo Rendimento

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VRGOREN:IM
Acquired
VRGOREN:IM was acquired by null
EUR
Fund Type
OEIC
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 04/09/2013)
17.200
Inception Date
07/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI ENRICO ZICHELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.12%
Profile
PACTO Obiettivo Rendimento is an open-end fund incorporated in Italy. The Fund's objective is capital appreciation. The Fund invests in equity securities, and fixed-income instruments. At least 40% of the portfolio will be comprised of money-market securities. Additionally, the Fund may invest in derivative products.
ADDRESS
BPVi Fondi SGR SpA
Corso Como, 15
20154 Milano
Italy
PHONE
39-02-62524270