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

Anfiteatro Tesoreria

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ABONDII:IM

5.98 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Anfiteatro Tesoreria (ABONDII)

Year To Date: -0.15% 3-Month: -0.45% 3-Year: +1.62% 52-Week Range: 5.98 - 6.01
1-Month: -0.03% 1-Year: +0.05% 5-Year: +1.08% Beta vs FTSEMIB: 0.34

Mutual Fund Chart for ABONDII

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  • ABONDII:IM 5.98
  • 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 2014-09-15) 5.98
Assets (M) (on 2014-08-29) 2.95
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: 08/29/2014
Name Position Value % of Total
BOTS 0 02/13/15 10 9,992 0.339%
BOTS 0 03/13/15 10 9,990 0.339%
BOTS 0 04/14/15 10 9,987 0.339%
BOTS 0 05/14/15 10 9,983 0.339%
BOTS 0 06/12/15 10 9,981 0.339%
BOTS 0 07/14/15 10 9,977 0.338%

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

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