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Investiper Obbligazionario Medio Termine

AURMONE:IM
6.68
EUR
0.00
0.04%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
6.63 - 6.73
1 Yr Return
0.66%
YTD Return
0.35%
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Previous Close
6.68
52Wk Range
6.63 - 6.73
1 Yr Return
0.60%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
6.684
Total Assets (m EUR) (on 03/29/2018)
417.166
Inception Date
10/28/1996
Last Dividend (on 03/05/2018)
0.013
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 31.52 m 7.29
24.15 k 25.56 m 5.91
15.00 k 19.68 m 4.55
13.50 k 15.81 m 3.65
15.00 k 14.71 m 3.40
10.50 k 12.09 m 2.80
13.00 k 10.78 m 2.49
8.75 k 10.71 m 2.48
10.00 k 10.61 m 2.45
10.00 k 10.21 m 2.36
Profile
Investiper Obbligazionario Medio Termine is an open-end fund incorporated in It- aly. The Fund's objectiveis to provide short-term growth. The Fund invests prim- arily in short-term debt securities issued in the Euro Zone, denominated in eur- os, and exclusively rated investment grade. The average maturity of the Portfol- io is no greater than 24 months.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-