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BCC Cedola IV - 2018

BCCIV18:IM
5.27
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5.21 - 5.39
1 Yr Return
0.73%
YTD Return
0.48%
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Previous Close
5.27
52Wk Range
5.21 - 5.39
1 Yr Return
0.75%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/18/2017)
5.266
Total Assets (m EUR) (on 07/31/2017)
59.493
Inception Date
06/03/2013
Last Dividend (on 09/06/2016)
0.160206
Dividend Indicated Gross Yield
3.04%
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 IV - 2018 is an open-end fund incorporated in Italy. The Fund is a bond fund and will primarily invest in investment-grade government and corporate bonds of euro and other currencies. The Fund's geographic focus will be in developed countries of OECD and emerging countries.
Address
BCC Risparmio&Previdenza SGR SpA
Via Giuseppe Revere 14
20123 Milan
Italy
Phone
+39 02 430281