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BancoPosta Obbligazionario Italia Dicembre 2018

BPOBD18:IM
5.14
EUR
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
5.14 - 5.26
1 Yr Return
-2.26%
YTD Return
-1.89%
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Previous Close
5.14
52Wk Range
5.14 - 5.26
1 Yr Return
-2.22%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2018)
5.142
Total Assets (m EUR) (on 12/29/2017)
133.098
Inception Date
01/15/2013
Last Dividend (on 01/19/2017)
0.125
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.74%

Top Fund Holdings

Profile
Bancoposta Obbligazionario Italia Dicembre 2018 is an open-end fund incorporated in Italy. The Fund's primary objective is investment-grade corporate bonds with investment opportunities in government securities and supranational bonds. The Fund's geographic area of investments is mainly in the Euro zone.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390