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Investiper Cedola Giugno 2022

AURCI16:IM
5.10
EUR
0.00
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
5.04 - 5.45
1 Yr Return
-6.42%
YTD Return
-6.18%
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Previous Close
5.10
52Wk Range
5.04 - 5.45
1 Yr Return
-6.46%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
5.103
Total Assets (m EUR) (on 08/31/2017)
99.949
Inception Date
04/10/2012
Last Dividend (on 03/04/2016)
0.236361
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.50 k 23.43 m 20.01
20.60 k 21.80 m 18.62
15.25 k 15.62 m 13.34
6.85 k 6.92 m 5.91
6.30 k 6.50 m 5.55
5.50 k 5.70 m 4.87
4.00 k 4.15 m 3.54
3.80 k 3.92 m 3.35
3.59 k 3.78 m 3.23
3.00 k 3.14 m 2.69
Profile
Investiper Cedola Giugno 2022 is an open-end fund incorporated in Italy. The Fund's main objective is to invest in euro-denominated bond securities. The geographical areas of investment will be in both OECD and non-OECD countries. The Fund will invest in government and corporate investment-grade and high yield funds.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-