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BCC Cedola V - 2018

BCCCV18:IM
5.30
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
5.27 - 5.42
1 Yr Return
-1.45%
YTD Return
-1.73%
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52Wk Range
5.27 - 5.42
1 Yr Return
-1.47%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
5.298
Total Assets (m EUR) (on 07/31/2017)
86.545
Inception Date
-
Last Dividend (on 03/04/2016)
0.13811
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
BCC Cedola V - 2018 is an open-end fund incorporated in Italy. The Fund will primarily invest in securities of bonds issued by supranational, government or corporate institutions with an investment-grade rating. The Fund's geographic areas of investment are in developed countries and emerging countries.
Address
BCC Risparmio&Previdenza SGR SpA
Via Giuseppe Revere 14
20123 Milan
Italy
Phone
+39 02 430281