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BancoPosta Mix 1

BPMIX1D:IM
5.07
EUR
0.00
0.04%
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
4.99 - 5.09
1 Yr Return
1.24%
YTD Return
0.87%
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Previous Close
5.07
52Wk Range
4.99 - 5.09
1 Yr Return
1.70%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 12/06/2017)
5.074
Total Assets (b EUR) (on 11/30/2017)
1.424
Inception Date
07/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
62.87 k 62.87 m 4.28
54.98 k 54.98 m 3.74
52.59 k 52.59 m 3.58
43.00 k 43.00 m 2.93
40.64 k 40.64 m 2.77
40.31 k 40.31 m 2.75
36.79 k 36.79 m 2.51
36.30 k 36.30 m 2.47
34.82 k 30.50 m 2.08
26.31 k 26.31 m 1.79
Profile
BancoPosta Mix 1 is an open-end fund incorporated in Italy. The Fund's aim is principal preservation and gradual growth. The Fund invests primarily in investment-grade government debt and money-market securities issued in OECD member states and denominated in euros. The Fund may invest from 10% to 20% in equities of those markets. The mean duration is three years or less.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390