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L A Vita Bilanciato

LLOBIL:IM
12.420
EUR
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.727 - 13.088
1 Yr Return
-4.20%
YTD Return
-1.93%
52Wk Range
11.727 - 13.088
1 Yr Return
-5.47%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
12.42
Total Assets (k EUR) (on 05/20/2015)
245.000
Inception Date
10/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
Address
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-77811