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Eurorisparmio Obbligazionario

EUROBBA:IM
17.87
EUR
As of 5/15/2018
Fund Type
Open-End Pension
52Wk Range
17.68 - 17.90
1 Yr Return
0.95%
YTD Return
0.27%
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52Wk Range
17.68 - 17.90
1 Yr Return
0.95%
YTD Return
0.27%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/15/2018)
17.871
Total Assets (m EUR) (on 04/30/2018)
46.346
Inception Date
09/30/2013
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
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Eurorisparmio Obbligazionario is a pension fund incorporated in Italy. The Fund invests in a portfolio of investment grade-bonds with a maturity of a maximum seven years issued in the euro area. The Fund may invest in Oicvm. The Investment fits the need of an individual with several years before retirement.
Address
Sella Gestioni SGR Spa
Via Filippo Sassetti 32/2
20124 Milano
Phone
+39 02 671 4161