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

L A Vita Bilanciato

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13.24 EUR

As of 00:59:30 ET on 05/27/2015.

Snapshot for L A Vita Bilanciato (LLOBIL)

Year To Date: +8.40% 3-Month: +3.17% 3-Year: +11.11% 52-Week Range: 11.83 - 13.49
1-Month: -1.81% 1-Year: +9.71% 5-Year: +5.30% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for LLOBIL

No chart data available.
  • LLOBIL:IM 13.24
  • 1M
  • 1Y
Interactive LLOBIL Chart

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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:

Fundamentals for LLOBIL

NAV (on 2015-05-27) 13.24
Assets (M) (on 2015-05-20) 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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