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Euromobiliare Cedola 2018

EURCE18:IM
4.646
EUR
0.000
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
4.646 - 4.936
1 Yr Return
0.47%
YTD Return
-0.15%
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Previous Close
4.646
52Wk Range
4.646 - 4.936
1 Yr Return
0.49%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
4.646
Total Assets (m EUR) (on 05/23/2018)
821.590
Inception Date
04/15/2014
Last Dividend (on 02/28/2018)
0.26
Dividend Indicated Gross Yield
5.60%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.91 k 20.44 m 1.79
18.00 k 19.37 m 1.69
19.00 k 19.33 m 1.69
16.80 k 18.77 m 1.64
17.80 k 18.64 m 1.63
15.50 k 17.23 m 1.51
16.65 k 17.02 m 1.49
16.00 k 16.74 m 1.46
15.90 k 16.48 m 1.44
15.00 k 15.78 m 1.38
Profile
Euromobiliare Cedola 2018 is an open-end fund incorporated in Italy. The Fund's objective is gradual growth of capital. The Fund is a flexible type fund and invests mainly in debt instruments, money markets instruments and OICR. The fund invests at least 50% in investment grade debt instruments and at most 50% in non-investment grade debt instruments.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1