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BancoPosta Mix 2

BPMIX2D:IM
5.21
EUR
0.01
0.13%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
5.08 - 5.22
1 Yr Return
0.99%
YTD Return
1.13%
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Previous Close
5.21
52Wk Range
5.08 - 5.22
1 Yr Return
1.24%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/14/2017)
5.205
Total Assets (b EUR) (on 11/30/2017)
1.012
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
1.30%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
35.76 k 35.76 m 3.71
27.35 k 27.35 m 2.84
25.99 k 25.99 m 2.70
21.05 k 21.05 m 2.19
20.48 k 20.48 m 2.13
18.70 k 18.70 m 1.94
15.24 k 15.24 m 1.58
15.03 k 15.03 m 1.56
12.26 k 12.26 m 1.27
11.69 k 11.69 m 1.21
Profile
BancoPosta Mix 2 is an open-end fund incorporated in Italy. The aim of the Fund is growth. The Fund invests in investment-grade government money-market and debt securities issued in OECD states along with mid to large-cap equities in the US, EU, and Japan. Between 40% and 60% may be invested in equities. The mean duration of the bond portfolio is three years or less.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390