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BCC Cedola Piu Settembre 2019

BCCPS19:IM
5.16
EUR
0.01
0.23%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
4.93 - 5.27
1 Yr Return
4.80%
YTD Return
1.75%
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Previous Close
5.17
52Wk Range
4.93 - 5.27
1 Yr Return
4.70%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
5.162
Total Assets (m EUR) (on 07/31/2017)
49.466
Inception Date
10/06/2014
Last Dividend (on 12/05/2016)
0.063567
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
BCC Cedola Piu Settembre 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. The geographical areas of investment are mainly in developed countries and emerging countries.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-