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BCC Cedola Reale Marzo - 2020

BRMRZ20:IM
5.12
EUR
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
4.98 - 5.13
1 Yr Return
1.51%
YTD Return
1.05%
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Previous Close
5.12
52Wk Range
4.98 - 5.13
1 Yr Return
1.65%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
5.117
Total Assets (m EUR) (on 08/31/2017)
51.973
Inception Date
08/31/2015
Last Dividend (on 05/27/2016)
0.036518
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.87 m 29.79
10.75 k 12.95 m 24.30
11.50 k 12.10 m 22.70
1.65 k 1.72 m 3.22
340.00 356.46 k 0.67
300.00 316.67 k 0.59
300.00 316.10 k 0.59
300.00 315.32 k 0.59
300.00 314.62 k 0.59
300.00 314.31 k 0.59
Profile
BCC Cedola Reale Marzo - 2020 is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund will invest mainly in bonds and money-market instruments denominated in euros or in currencies other than euro, supranational, corporate or government issuers. The geographical ares of investment are mainly in developed countries (OECD) and emerging countries.
Address
BCC Risparmio & Previdenza SGRpA
Via Revere N. 14
20123
Milan
Italy
Phone
-