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Symphonia Patrimonio Obiettivo 2021

SYMPO21:IM
5.09
EUR
0.00
0.04%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.26
1 Yr Return
0.40%
YTD Return
-0.08%
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Previous Close
5.09
52Wk Range
5.07 - 5.26
1 Yr Return
0.31%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
5.091
Total Assets (m EUR) (on 05/31/2018)
48.476
Inception Date
05/02/2016
Last Dividend (on 03/01/2018)
0.083
Dividend Indicated Gross Yield
3.26%
Fund Managers
ROBERTO CUCCHETTI / MARTA BOIDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Symphonia Patrimonio Obiettivo 2021 is an open-end fund incorporated in Italy.
Address
Symphonia SICAV SpA
Corso G. Matteotti 5
20121 Milan
Italy
Phone
39-02-777071