Static data

Name
Italiana ENEA Linea Obbligazioni Paesi Emergenti
Official Benchmark
Bloomberg BarCap EM Local Currency Liquid Gov. Bd (95.00%)
Eonia Capitalization Index Capital Beginning 5 Day (5.00%)
SRRI (risk value)
Medium Low
Start date
8/26/2011
NAV Currency
Euro
Status
-
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Bond World (Emerging Markets) - Government

Issuing company

Name
Italiana Assicurazioni SpA
Address
Via Traiano 18 - 20149 Milano
Web
www.italiana.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 9/30/2016.


Policy

-


Investments and fees

Management Fee
1.50% : annuale