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Sofia Gestione del Patrimonio SGR - Ritorni Reali

RIREALI:IM
7.08
EUR
0.01
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6.78 - 7.15
1 Yr Return
3.46%
YTD Return
2.27%
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Previous Close
7.09
52Wk Range
6.78 - 7.15
1 Yr Return
3.61%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
7.078
Total Assets (m EUR) (on 06/30/2017)
22.960
Inception Date
09/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO MANFRIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 1.05 m 4.57
300.00 368.43 k 1.60
300.00 353.76 k 1.54
300.00 348.27 k 1.51
300.00 343.69 k 1.49
300.00 342.08 k 1.49
300.00 336.33 k 1.46
300.00 332.26 k 1.45
300.00 321.16 k 1.40
300.00 309.43 k 1.35
Profile
Sofia Gestione del Patrimonio SGR - Ritorni Reali is an open-end fund incorporated in Italy. The Fund's objective is capital appreciation. The Fund invests in investment-grade fixed-income instruments with a medium-high volatility, and maturities between two and three years. Additionally, the Fund may invest in derivative products.
Address
Gestione del patrimonio SGR S.p.a.
Via Fiori Oscuri 5
20121, Milano
Italy
Phone
Tel.: 02.43.44.691
Website
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