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Soprarno SGR - Pronti Termine

SOPPRTE:IM
5.44
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
5.44 - 5.46
1 Yr Return
-0.15%
YTD Return
-0.27%
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Previous Close
5.44
52Wk Range
5.44 - 5.46
1 Yr Return
-0.18%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2018)
5.441
Total Assets (m EUR) (on 04/30/2018)
83.416
Inception Date
07/19/2007
Last Dividend (on 02/27/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIETRO CIRENEI / MARCO SEVESO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Soprarno Pronti Termine is an open-end UCITS certified fund incorporated in Italy. The Fund aims to provide a return at least equal to the benchmark on an annual basis and invests primarily in investment-grade bonds denominated in euros. The Fund will be managed in order to contain the negative tracking error below 0.40% on an annual basis.
Address
Soprarno SGR SpA
Via Teatina, 1
50125 Firenze - FI
Phone
0039/055/26333.1