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BCC Cedola Piu Marzo - 2020

BPMRZ20:IM
4.96
EUR
0.00
0.06%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
4.95 - 5.11
1 Yr Return
-0.90%
YTD Return
-0.62%
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Previous Close
4.97
52Wk Range
4.95 - 5.11
1 Yr Return
-0.90%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/22/2018)
4.962
Total Assets (m EUR) (on 01/31/2018)
34.663
Inception Date
08/31/2015
Last Dividend (on 05/27/2016)
0.034416
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
BCC Cedola Piu Marzo - 2020 is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund aims to invest mainly in bonds and money-market instruments denominated in euro or in currencies other than euro of supernational, corporate or government issuers. The geographical areas of investment are mainly in developed countries (OECD) and emerging countries.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-