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Fonditalia Obiettivo 2023

FONO23R:LX
9.90
EUR
0.02
0.20%
As of 5/24/2018
Fund Type
FCP
52Wk Range
9.90 - 10.14
YTD Return
-1.42%
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Previous Close
9.92
52Wk Range
9.90 - 10.14
YTD Return
-1.42%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
9.904
Total Assets (m EUR) (on 05/24/2018)
473.264
Inception Date
07/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fonditalia Obiettivo 2023 is an open-end fund incorporated in Luxembourg. The Fund's objective is to to maximize the return on investment, during the Principal Investment Period. The Fund invests in a mixed portfolio, mainly consisting of fixed-income securities issued by corporations, other non-government issuers, governments and government related issuers.
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001