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BCC Cedola Reale Dicembre 2019

BCCRD19:IM
5.11
EUR
0.00
0.04%
As of 12:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.11
1 Yr Return
1.43%
YTD Return
1.11%
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Previous Close
5.11
52Wk Range
4.98 - 5.11
1 Yr Return
1.53%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
5.109
Total Assets (m EUR) (on 07/31/2017)
79.723
Inception Date
01/19/2015
Last Dividend (on 03/04/2016)
0.020826
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.51 k 23.73 m 29.80
20.95 k 22.06 m 27.70
7.75 k 9.28 m 11.65
6.15 k 6.49 m 8.15
500.00 603.26 k 0.76
500.00 465.79 k 0.58
400.00 413.07 k 0.52
400.00 392.86 k 0.49
400.00 378.60 k 0.48
300.00 372.96 k 0.47
Profile
BCC Cedola Reale Dicembre 2019 is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund will invest in bond and money-market instruments issued by supranational, government or corporate issuers with a risky credit rating. 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
-