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UniCredit Soluzione Breve Termine

UNISBTB:IM
4.88
EUR
0.00
0.02%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
4.88 - 4.94
1 Yr Return
-1.21%
YTD Return
-0.22%
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Previous Close
4.89
52Wk Range
4.88 - 4.94
1 Yr Return
-1.23%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/19/2018)
4.884
Total Assets (m EUR) (on 01/31/2018)
19.191
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.10%
Redemption Fee
2.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.70 k 5.71 m 26.77
4.30 k 4.30 m 20.16
3.90 k 3.91 m 18.32
3.40 k 3.41 m 15.98
2.55 k 2.56 m 11.99
1.90 k 1.91 m 8.94
1.71 k 1.71 m 8.02
Profile
UniCredit Soluzione Breve Termine is an open-end fund incorporated in Italy. The Fund is a flexible bond fund that seeks to achieve moderate capital appreciation over a short-term period pursing all the opportunities offered by an investment in investment-grade bonds and money-market instruments primarily issued in the Euro zone.
Address
Pioneer Investment Management SGRpA
Piazza Gae Aulenti 1 - Tower B
20154 Milan
Italy
Phone
39-011-5160290