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BCC Cedola IV Opportunita - 2018

BIVOP18:IM
5.17
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5.06 - 5.30
1 Yr Return
2.37%
YTD Return
1.02%
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Previous Close
5.17
52Wk Range
5.06 - 5.30
1 Yr Return
2.37%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/25/2017)
5.167
Total Assets (m EUR) (on 06/30/2017)
83.526
Inception Date
06/03/2013
Last Dividend (on 09/06/2016)
0.22008
Dividend Indicated Gross Yield
4.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
BCC Cedola IV Opportunita - 2018 is an open-end fund incorporated in Italy. The Fund is a bond fund that will primarily invest in investment-grade and high-yield government and corporate bonds in euro or other currencies. The Fund's geographic focus will be in developed countries of OECD and emerging countries.
Address
BCC Risparmio&Previdenza SGR SpA
Via Giuseppe Revere 14
20123 Milan
Italy
Phone
+39 02 430281