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BCC Cedola Dicembre 2018

BCCDI18:IM
5.12
EUR
0.00
0.02%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
5.09 - 5.20
1 Yr Return
-0.21%
YTD Return
-1.10%
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Previous Close
5.12
52Wk Range
5.09 - 5.20
1 Yr Return
-0.29%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/22/2017)
5.12
Total Assets (m EUR) (on 10/31/2017)
87.431
Inception Date
03/14/2014
Last Dividend (on 03/04/2016)
0.095289
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 Dicembre 2018 is an open-end fund incorporated in Italy. The Fund's assets are primarily invested in securities of bonds issued by supranational institutions, government or corporate issuers with an investment-grade rating. The geographic areas of investment are in 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