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Euromobiliare Progetto 2022 Atto II

EURP222:IM
5.017
EUR
0.001
0.02%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
4.983 - 5.102
YTD Return
-0.27%
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5.018
52Wk Range
4.983 - 5.102
YTD Return
-0.27%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
5.017
Total Assets (m EUR) (on 04/24/2018)
211.223
Inception Date
05/08/2017
Last Dividend (on 02/28/2018)
0.0375
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Euromobiliare Progetto 2022 Atto II is an open-end fund incorporated in Italy. The Fund's objective is to gradually increase the capital invested in the first 5 years (ending June 2024) and then preserve the capital. The Fund invests at most 100% in debt instruments and money markets instruments and at most 50% in equity securities without any constraints.
Address
Euromobiliare AM SGR
Corso Monforte, 34
20122 Milano
Phone
+39 02 62084 1