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Duemme Fondo per le Imprese

DFIMPRE:IM
105,475.70
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
Closed-End Fund
52Wk Range
103,599.20 - 105,475.70
1 Yr Return
1.39%
YTD Return
0.00%
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52Wk Range
103,599.20 - 105,475.70
1 Yr Return
1.39%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 12/30/2016)
105,475.7
Total Assets (m EUR) (on 12/31/2014)
104.870
Inception Date
05/09/2014
Last Dividend (on 12/31/2015)
3,001.59
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO DI NARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Duemme Fondo per le Imprese is a fund incorporated in Italy. It is a Closed-End Fund with distribution of proceeds, who invest in Unsecured senior notes with fix rate coupon and minimum rating of Investment Grade, issued by Italian SMEs ("MiniBond") with strong fundmentals that require new financial resources to cope with the development plans to medium-term growth.
Address
Duemme SGR SpA
Via Dante 16
20121 Milano
Italy
Phone
Tel: +39 02 85961311