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BCC Cedola III - 2017

BCCCIII:IM
5.12
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5.11 - 5.27
1 Yr Return
0.01%
YTD Return
-0.06%
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Previous Close
5.12
52Wk Range
5.11 - 5.27
1 Yr Return
0.03%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/18/2017)
5.121
Total Assets (m EUR) (on 07/31/2017)
106.605
Inception Date
04/03/2013
Last Dividend (on 09/06/2016)
0.147901
Dividend Indicated Gross Yield
2.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
BCC Cedola III - 2017 is an open-end fund incorporated in Italy. The Fund is a bond fund that aims to distribute an annual coupon. The Fund's asset are primarily invested in investment-grade government and corporate bonds. The Fund's geographic areas of investment are developed countries (OECD) and emerging countries.
Address
BCC Risparmio&Previdenza SGR SpA
Via Giuseppe Revere 14
20123 Milan
Italy
Phone
+39 02 430281