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BCC Cedola Reale Settembre 2019

BCCRS19:IM
5.16
EUR
0.00
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
5.03 - 5.16
1 Yr Return
1.88%
YTD Return
1.42%
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Previous Close
5.16
52Wk Range
5.03 - 5.16
1 Yr Return
1.92%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
5.158
Total Assets (m EUR) (on 08/31/2017)
82.400
Inception Date
10/06/2014
Last Dividend (on 12/05/2016)
0.057587
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BCC Cedola Reale 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 with a risky credit rating. The Fund's geographical area will mainly be in developed countries and emerging countries.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-