• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

L A Vita Bilanciato

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LLOBIL:IM

11.98 EUR

As of 00:59:30 ET on 08/13/2014.

Snapshot for L A Vita Bilanciato (LLOBIL)

Year To Date: +3.57% 3-Month: +0.21% 3-Year: +7.56% 52-Week Range: 11.15 - 12.25
1-Month: -0.98% 1-Year: +6.36% 5-Year: +2.83% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for LLOBIL

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  • LLOBIL:IM 11.98
  • 1M
  • 1Y
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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 2014-08-13) 11.98
Assets (M) (on 2014-07-02) 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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