• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Anfiteatro Tesoreria

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ABONDII:IM

6.01 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Anfiteatro Tesoreria (ABONDII)

Year To Date: +0.32% 3-Month: +0.13% 3-Year: +1.78% 52-Week Range: 5.97 - 6.01
1-Month: +0.03% 1-Year: +0.57% 5-Year: +1.22% Beta vs FTSEMIB: 0.34

Mutual Fund Chart for ABONDII

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  • ABONDII:IM 6.01
  • 1M
  • 1Y
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Fund Profile & Information for ABONDII

Anfiteatro Tesoreria is an open-end fund incorporated in Italy. The Fund's objective is to increase the invested capital over the short term with a medium level of risk. The Fund primarly invests in fixed-income and money market instruments. The geographical focus of investments is least for 95% countries of the OCSE.

Inception Date: 10-06-2004 Telephone: 39-02-480971
Managers: MIRANDA AGOSTI
Web Site: www.arcaonline.it

Fundamentals for ABONDII

NAV (on 2014-07-23) 6.01
Assets (M) (on 2014-07-11) 2.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ABONDII

No dividends reported

Fees & Expenses for ABONDII

Front Load -
Back Load -
Current Mgmt Fee 0.16
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABONDII

Filing Date: 06/30/2014
Name Position Value % of Total
BOTS 0 08/14/14 200 199,964 6.753%
BOTS 0 11/28/14 200 199,806 6.747%
BOTS 0 12/31/14 200 199,724 6.744%
BOTS 0 02/13/15 200 199,561 6.739%
BOTS 0 10/31/14 180 179,879 6.074%
BOTS 0 04/14/15 180 179,459 6.060%
BOTS 0 12/12/14 175 174,833 5.904%
BOTS 0 01/14/15 170 169,722 5.731%
BOTS 0 08/29/14 165 164,958 5.570%
BOTS 0 09/12/14 165 164,943 5.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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