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AZ Rendimento Italia 2013

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AZRIT13:IM
Liquidated
AZRIT13:IM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/25/2013)
3.953
Inception Date
02/22/2012
Last Dividend (on 12/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AZ Rendimento Italia 2013 is an open-end unit linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in Italian government bonds denominated in euro with expiring date 2013.
ADDRESS
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
PHONE
+39 040 7781 111