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BCC Cedola Piu Dicembre 2019

BCCPD19:IM
4.98
EUR
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
4.76 - 4.98
1 Yr Return
3.34%
YTD Return
2.26%
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Previous Close
4.98
52Wk Range
4.76 - 4.98
1 Yr Return
3.54%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
4.977
Total Assets (m EUR) (on 09/29/2017)
48.081
Inception Date
01/19/2015
Last Dividend (on 03/04/2016)
0.022708
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
BCC Cedola Piu Dicembre 2019 is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund will mainly invest in bonds and money-market instruments issued by supranational, government or corporate issuers with a risky credit rating. The geographical areas of investment are mainly developed countries, as well as emerging countries.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-