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Symphonia Governativo Flessibile

BIMOBEU:IM
8.56
EUR
0.00
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.47 - 8.68
1 Yr Return
-1.47%
YTD Return
-0.58%
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8.56
52Wk Range
8.47 - 8.68
1 Yr Return
-1.43%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/19/2017)
8.556
Total Assets (m EUR) (on 09/29/2017)
46.035
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIORGIO GIANNATEMPO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.89%

Top Fund Holdings

Profile
Symphonia Governativo Flessibile is an open-end fund incorporated in Italy. The Fund's objective is to achieve gradual growth over the medium to long term. The Fund invests in medium and long-term investment-grade government debt securities issued in the European area and denominated in euros. The average maturity of the Portfolio is approximately five
Address
Symphonia SGR SpA
Corso G. Matteotti 5
20121 Milan
Italy
Phone
+02.777.07.1