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Bancoposta Cedolachiara Settembre 2022

BPCSE22:IM
5.00
EUR
0.00
0.06%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.09
YTD Return
-0.85%
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4.99
52Wk Range
4.96 - 5.09
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
4.997
Total Assets (m EUR) (on 03/29/2018)
56.647
Inception Date
04/19/2017
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 Settembre 2022 is an open-end fund incorporated in Italy. The Fund primarily invests in government securities and corporate bonds.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390