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

Lloyd Adriatico Capitale Prudente

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14.46 EUR

As of 00:00:00 ET on 05/20/2015.

Snapshot for Lloyd Adriatico Capitale Prudente (LLOCAP)

Year To Date: +1.19% 3-Month: -0.26% 3-Year: +6.44% 52-Week Range: 13.77 - 14.77
1-Month: -1.57% 1-Year: +4.78% 5-Year: +3.94% Beta vs ITMTFVLD: -

Mutual Fund Chart for LLOCAP

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  • LLOCAP:IM 14.46
  • 1M
  • 1Y
Interactive LLOCAP Chart

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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:

Fundamentals for LLOCAP

NAV (on 2015-05-20) 14.46
Assets (M) (on 2015-04-30) 71.57
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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