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AZ Rendimento Italia 2020

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AZRIT20:IM
13.37
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12.99 - 13.72
1 Yr Return
2.20%
YTD Return
0.62%
52Wk Range
12.99 - 13.72
1 Yr Return
2.20%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 08/26/2015)
13.374
Total Assets (m EUR) (on 05/20/2015)
5.344
Inception Date
02/22/2012
Last Dividend (on -)
-
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 2020 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 2020.
ADDRESS
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
PHONE
+39 040 7781 111