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Nextam Partners Obbligazionario Misto

NEXPOMI:IM
BrsaItaliana
8.34
EUR
0.00
0.02%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
8.07 - 8.40
1 Yr Return
2.17%
YTD Return
1.16%
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Previous Close
8.34
52Wk Range
8.07 - 8.40
1 Yr Return
2.29%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
8.34
Total Assets (m EUR) (on 07/31/2017)
70.830
Inception Date
04/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.20%

Top Fund Holdings

Profile
Nextam Partners Obbligazionario Misto is an open-end fund incorporated in Italy. The objective of the Fund is to achieve gradual growth over the medium term. The Fund primarily invests in investment-grade bonds, denominated in euros, which are issued in OECD countries and have an average duration normally greater than two years. The Fund may invest up to 20% of its assets in global equities.
Address
Nextam Partners SGR SpA
Via Bigli 11
20121 Milano
Italy
Phone
39-02-7645121