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BancoPosta Liquidita Euro

POSTCEP:IM
5.53
EUR
0.00
0.00%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
5.53 - 5.55
1 Yr Return
-0.40%
YTD Return
-0.14%
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Previous Close
5.53
52Wk Range
5.53 - 5.55
1 Yr Return
-0.41%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/20/2017)
5.529
Total Assets (m EUR) (on 03/31/2017)
257.906
Inception Date
07/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.77 k 29.77 m 10.49
28.16 k 28.16 m 9.93
24.00 k 24.00 m 8.46
14.06 k 14.06 m 4.95
12.29 k 12.29 m 4.33
10.01 k 10.01 m 3.53
10.01 k 10.01 m 3.53
10.01 k 10.01 m 3.53
9.98 k 9.98 m 3.52
8.85 k 8.85 m 3.12
Profile
BancoPosta Liquidita Euro is an open-end fund incorporated in Italy. The Fund's objective is the preservation of capital invested. The Fund invests primarily in bond and currency securities denominated in euro. The use of derivatives is aimed to cover the risk of the Fund for a more efficient portfolio management and investment.
Address
Via Marmorata, 4
00153 Roma
Italy
Phone
39-06-57018390