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Fideuram Fund - Euro Short Term

FIDEURC:LX
12.665
EUR
0.000
0.00%
As of 10/17/2017
Fund Type
FCP
52Wk Range
12.665 - 12.816
1 Yr Return
-1.18%
YTD Return
-0.96%
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Previous Close
12.665
52Wk Range
12.665 - 12.816
1 Yr Return
-1.19%
YTD Return
-0.96%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
12.665
Total Assets (m EUR) (on 10/17/2017)
104.905
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICCARDO PELLEGRIN
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.40 m 10.69
7.60 k 7.61 m 7.82
7.10 k 7.12 m 7.31
6.70 k 6.72 m 6.91
6.30 k 6.31 m 6.48
6.20 k 6.22 m 6.39
6.11 k 6.12 m 6.29
6.00 k 6.01 m 6.18
5.20 k 5.30 m 5.44
3.80 k 3.81 m 3.92
Profile
Fideuram Fund - Euro Bond Short Term is an FCP incorporated in Luxembourg. The objective of the Fund is capital appreciation. The FCP invests primarily in government bonds, corporate bonds, indexed bonds, and money market instruments denominated in Euros. The residual duration of each investment may not exceed 12 months.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001