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BCC Cedola Attiva Dicembre 2018

BCCAD18:IM
4.97
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.92 - 5.09
1 Yr Return
-1.00%
YTD Return
-1.54%
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Previous Close
4.97
52Wk Range
4.92 - 5.09
1 Yr Return
-0.92%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
4.975
Total Assets (m EUR) (on 09/29/2017)
306.750
Inception Date
03/14/2014
Last Dividend (on 03/04/2016)
0.1453
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
BCC Cedola Attiva Dicembre 2018 is an open-end fund incorporated in Italy. The Fund is a bond fund that aims to invest primarily in securities of bonds issued by supranational institutions, government or corporate issuers with an investment-grade rating. The geographic areas of investment are developed countries (OECD) and emerging countries (non-OECD).
Address
BCC Risparmio&Previdenza SGR SpA
Via Giuseppe Revere 14
20123 Milan
Italy
Phone
+39 02 430281