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Bancoposta Obbligazionario Italia Dicembre 2019

BPOD19B:IM
5.73
EUR
0.00
0.03%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
5.65 - 5.78
1 Yr Return
0.95%
YTD Return
0.79%
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Previous Close
5.73
52Wk Range
5.65 - 5.78
1 Yr Return
1.25%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 12/12/2017)
5.726
Total Assets (m EUR) (on 11/30/2017)
272.764
Inception Date
09/17/2013
Last Dividend (on 01/19/2017)
0.095
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
73.04 k 73.04 m 26.47
43.63 k 43.63 m 15.81
30.25 k 30.25 m 10.96
24.59 k 24.59 m 8.91
24.44 k 24.44 m 8.85
16.52 k 16.52 m 5.98
8.44 k 8.44 m 3.06
7.81 k 7.81 m 2.83
7.70 k 7.70 m 2.79
4.68 k 4.68 m 1.70
Profile
BancoPosta Obbligazionario Italia Dicembre 2019 is an open-end fund incorporated in Italy. The Fund's primary objective is investment in government securities and corporate bonds. The main geographic area of investments is Italy. The Fund has two different share classes, A and B.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390