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BancoPosta Mix 2

POSTCRE:IM
7.99
EUR
0.00
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
7.84 - 8.10
1 Yr Return
0.24%
YTD Return
-0.26%
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Previous Close
7.99
52Wk Range
7.84 - 8.10
1 Yr Return
0.18%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/20/2018)
7.993
Total Assets (b EUR) (on 05/31/2018)
1.055
Inception Date
09/15/2003
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
1.30%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
35.22 k 35.22 m 3.47
27.42 k 27.42 m 2.70
20.70 k 20.70 m 2.04
20.33 k 20.33 m 2.00
18.32 k 18.32 m 1.80
19.68 k 16.37 m 1.61
15.29 k 15.29 m 1.51
15.02 k 15.02 m 1.48
14.86 k 14.86 m 1.46
12.19 k 12.19 m 1.20
Profile
BancoPosta Mix 2 is an open-end fund incorporated in Italy. The aim of the Fund is growth. The Fund invests in investment-grade government money-market and debt securities issued in OECD states along with mid to large-cap equities in the US, EU, and Japan. Between 40% and 60% may be invested in equities. The mean duration of the bond portfolio is three years or less.
Address
Viale Beethoven n. 11,
00144 Roma,
Italy
Phone
39-06-57018390