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Duemme HY Credit Portfolio 2022

DHYC22I:IM
5.28
EUR
0.01
0.09%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
4.94 - 5.28
1 Yr Return
7.25%
YTD Return
5.14%
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Previous Close
5.28
52Wk Range
4.94 - 5.28
1 Yr Return
7.28%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
5.282
Total Assets (m EUR) (on 08/31/2017)
45.475
Inception Date
06/14/2016
Last Dividend (on 03/24/2017)
0.05
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Duemme HY Credit Portfolio 2022 is an open-end fund incorporated in Italy.
Address
Duemme SGR SpA
Via Dante 16
20121 Milano
Italy
Phone
Tel: +39 02 85961311