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/
Investments and fees
- Management Fee
-
1.20% : annuale