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L A Vita Bilanciato

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LLOBIL:IM
13.139
EUR
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
11.831 - 13.492
1 Yr Return
8.10%
YTD Return
7.51%
52Wk Range
11.83 - 13.49
1 Yr Return
8.10%
YTD Return
7.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
13.139
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