• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Lloyd Adriatico Capitale Prudente

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LLOCAP:IM

14.03 EUR

As of 00:00:00 ET on 08/20/2014.

Snapshot for Lloyd Adriatico Capitale Prudente (LLOCAP)

Year To Date: +5.45% 3-Month: +1.67% 3-Year: +5.61% 52-Week Range: 13.00 - 14.03
1-Month: +0.74% 1-Year: +7.00% 5-Year: +3.89% Beta vs ITMTFVLD: -

Mutual Fund Chart for LLOCAP

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  • LLOCAP:IM 14.03
  • 1M
  • 1Y
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Fund Profile & Information for LLOCAP

Fondo Lloyd Adriatico Capitale Prudente is an open-end fund incorporated in Italy. The Fund's objective is medium-term capital appreciation. The Fund invests in fixed-income instruments and at most 15% of the portfolio will be invested in equity securities.

Inception Date: 05-04-2005 Telephone: 39-040-77811
Managers: -
Web Site: www.lloydadriatico.it

Fundamentals for LLOCAP

NAV (on 2014-08-20) 14.03
Assets (M) (on 2014-06-30) 68.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LLOCAP

No dividends reported

Fees & Expenses for LLOCAP

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LLOCAP

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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