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BCC Cedola III Opportunita - 2017

BCCIIIO:IM
5.03
EUR
0.00
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.09
1 Yr Return
1.18%
YTD Return
0.36%
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Previous Close
5.03
52Wk Range
4.97 - 5.09
1 Yr Return
1.20%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/17/2017)
5.03
Total Assets (m EUR) (on 07/31/2017)
116.827
Inception Date
04/03/2013
Last Dividend (on 09/06/2016)
0.107722
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
BCC Cedola III Opportunita - 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 assets are primarily invested in securities of investment-grade government and corporate bonds. The 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