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Eurorisparmio Garanzia Inflazione

EURGARI:IM
13.40
EUR
As of 5/15/2018
Fund Type
Open-End Pension
52Wk Range
13.33 - 13.44
1 Yr Return
0.33%
YTD Return
-0.04%
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52Wk Range
13.33 - 13.44
1 Yr Return
0.33%
YTD Return
-0.04%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/15/2018)
13.402
Total Assets (m EUR) (on 04/30/2018)
84.897
Inception Date
05/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA TRIVELLI / ANNALISA BURZI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.71%
Profile
Eurorisparmio Garanzia Inflazione is a pension fund incorporated in Italy. The Fund invests in a portfolio of investment-grade bonds with the maturity of a maximum of four years issued in the euro area, and a maximum equity exposure of 10%. The Fund warrants a minimum return (European Inflation ex Tobacco) in same case provided per rule. Investment fits need of individual close to retirement.
Address
Sella Gestioni SGR Spa
Via Filippo Sassetti 32/2
20124 Milano
Phone
+39 02 671 4161