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BCC Cedola Attiva Dicembre 2019

BCCAD19:IM
5.03
EUR
0.00
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.06
1 Yr Return
0.44%
YTD Return
0.18%
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Previous Close
5.03
52Wk Range
4.94 - 5.06
1 Yr Return
0.40%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
5.028
Total Assets (m EUR) (on 10/31/2017)
231.832
Inception Date
01/19/2015
Last Dividend (on 03/04/2016)
0.060562
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
BCC Cedola Attiva Dicembre 2019 is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund will mainly invest in bonds and money-market instruments issued by supranational institutions, government or corporate issuers with a risky credit rating. The Fund's geographical areas are mainly in developed countries and emerging countries.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-