Static data

Name
CNP Assicura F Obbligazionario Euro Bt Stars
Official Benchmark
JPM EMU Bond 1-3 Y (100.00%)
SRRI (risk value)
-
Start date
4/2/2013
NAV Currency
Euro
Status
-
Income distribution
-

FIDArating

Rating
-
Score
-
Category
Bond Eurozone - Corporate & Government (1-3 Years)

Issuing company

Name
CNP Vita Assicura S.p.A.
Address
Via Scarsellini 14 - 20161 Milano
Web
www.gruppocnp.it/

Policy

-


Investments and fees

Management Fee
1.20% : annuale