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Mediobanca Social Impact

DCMLZVC:IM
5.29
EUR
0.00
0.06%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
5.15 - 5.33
1 Yr Return
2.30%
YTD Return
2.38%
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Previous Close
5.29
52Wk Range
5.15 - 5.33
1 Yr Return
2.60%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
5.288
Total Assets (m EUR) (on 11/30/2017)
28.394
Inception Date
10/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Mediobanca Social Impact is an open-end fund incorporated in Italy. The Fund is a balanced bond fund aimed at increasing the value of capital invested, leveraging the best investment opportunities on different asset classes across global markets investments. The Fund will invest in bonds and money-market instruments.
Address
Duemme SGR SpA
Via Dante 16
20121 Milano
Italy
Phone
Tel: +39 02 85961311