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BancoPosta Mix Giugno 2020

BPMXG20:IM
5.47
EUR
0.00
0.02%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
5.34 - 5.47
1 Yr Return
1.45%
YTD Return
1.41%
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Previous Close
5.47
52Wk Range
5.34 - 5.47
1 Yr Return
1.96%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 12/12/2017)
5.465
Total Assets (m EUR) (on 11/30/2017)
76.585
Inception Date
05/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
21.73 k 21.73 m 28.02
19.06 k 19.06 m 24.58
8.37 k 8.37 m 10.79
6.17 k 6.17 m 7.96
6.02 k 6.02 m 7.77
74.19 k 3.18 m 4.10
1.80 k 1.80 m 2.32
34.09 k 1.60 m 2.06
1.28 k 1.28 m 1.66
829.31 829.31 k 1.07
Profile
BancoPosta Mix Giugno 2020 is an open-end fund incorporated in Italy. The Fund's primary objective is to invest in government securities, corporate bonds and OICR/ETFs. The main geographic area of investments is Italy.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390