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Bancoposta Cedolachiara Dicembre 2022

BPCDI22:IM
5.04
EUR
0.01
0.20%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.05
YTD Return
0.74%
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Previous Close
5.03
52Wk Range
4.97 - 5.05
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
5.038
Total Assets (m EUR) (on 12/29/2017)
32.678
Inception Date
07/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.08%
Profile
Bancoposta Cedolachiara Dicembre 2022 is an open-end fund incorporated in Italy. The Fund aims to provide a moderate return over a five year time horizon. The Fund invests predominantly in government and corporate fixed income securities (up to 100%), but may also invest up to 20% of its assets in equities.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390