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BCC Cedola Attiva Settembre 2019

BCCAS19:IM
5.07
EUR
0.01
0.12%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.11
1 Yr Return
2.72%
YTD Return
1.26%
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Previous Close
5.07
52Wk Range
4.95 - 5.11
1 Yr Return
2.46%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
5.073
Total Assets (m EUR) (on 10/31/2017)
219.842
Inception Date
10/06/2014
Last Dividend (on 12/05/2016)
0.112752
Dividend Indicated Gross Yield
2.22%
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
-
Profile
BCC Cedola Attiva Settembre 2019 is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund will invest in bonds and money-market instruments issued by supranational, government or corporate issuers. The geographical areas of investment are mainly in developed countries and emerging countries.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-