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BCC Cedola V Opportunita - 2018

BCCVO18:IM
5.10
EUR
0.00
0.02%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.28
1 Yr Return
-1.73%
YTD Return
-2.65%
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Previous Close
5.10
52Wk Range
5.07 - 5.28
1 Yr Return
-1.77%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
5.099
Total Assets (m EUR) (on 07/31/2017)
155.823
Inception Date
10/07/2013
Last Dividend (on 03/04/2016)
0.200439
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
BCC Cedola V Opportunita - 2018 is an open-end fund incorporated in Italy. The Fund will primarily invest in securites of bonds and money-market instruments issued by supranational, government or corporate institutions, with an investment-grade rating. The geographical areas of investment are in developed countries and emerging countries.
Address
BCC Risparmio&Previdenza SGR SpA
Via Giuseppe Revere 14
20123 Milan
Italy
Phone
+39 02 430281