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Scudo Obbligazionario EURO

SCUDOBE:IM
6.75
EUR
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
6.42 - 6.87
1 Yr Return
3.78%
YTD Return
0.12%
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52Wk Range
6.42 - 6.87
1 Yr Return
2.06%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/13/2017)
6.754
Total Assets (m EUR) (on 01/13/2017)
1.362
Inception Date
10/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO TOMASSINI
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 135.00 k 8.50
100.00 102.21 k 6.44
100.00 101.70 k 6.41
100.00 101.57 k 6.40
100.00 101.40 k 6.39
100.00 100.89 k 6.36
100.00 100.57 k 6.33
660.14 89.96 k 5.67
2.70 k 82.82 k 5.22
100.00 82.17 k 5.18
Profile
Scudo Obbligazionario EURO is an open-end fund incorporated in San Marino. The Fund seeks gradual capital growth by mainly investing in bonds denominated in Euro issued by borrowers with a minimum portfolio rating of CCC. No investment in stocks and stock derivatives.
Address
Via III Settembre 99
47891 Dogana - Rep. San Marino
Phone
+378 0549 94 22 44