- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for L A Vita Bilanciato (LLOBIL)
| Year To Date: | +3.91% | 3-Month: | +3.70% | 3-Year: | +2.61% | 52-Week Range: | 9.53 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.40% | 1-Year: | +15.57% | 5-Year: | +0.01% | Beta vs FTSEMIB: | 0.47 |
Fund Profile & Information for LLOBIL
L.A. Vita Bilanciato is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests primarily in bonds denominated in euros. Up to 50% of the Fund's assets may be invested in stocks.
| Inception Date: | 10-23-2002 | Telephone: | 39-040-77811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lloydadriatico.it | ||
Fundamentals for LLOBIL
| NAV | (on 2013-05-15) 11.30 |
|---|---|
| Assets (M) | (on 2013-05-15) 0.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for LLOBIL
No dividends reported
Fees & Expenses for LLOBIL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LLOBIL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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