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Scudo Obbligazionario Globale

SCUDOBG:IM
5.52
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
5.50 - 5.79
1 Yr Return
-5.01%
YTD Return
-3.17%
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52Wk Range
5.50 - 5.79
1 Yr Return
-5.14%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
5.522
Total Assets (k EUR) (on 06/15/2018)
641.605
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Scudo Obbligazionario Globale is an open-end fund incorporated in San Marino. The Fund seeks gradual capital growth. The Fund mainly invests in bonds and/or money-market financial instruments issued in any currency. The Fund will mainly invest in regulated markets of OECD countries and Taiwan. The remainder of the Fund may be invested in emerging countries.
Address
Scudo Investimenti SG SpA
Via Piana, 20
San Marino
47890
Phone
+378 0549 94 22 44