- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Lloyd Adriatico Capitale Prudente
+ Add to WatchlistLLOCAP:IM
13.04 EURAs of 10:48:00 ET on 05/15/2013.
Snapshot for Lloyd Adriatico Capitale Prudente (LLOCAP)
| Year To Date: | +2.46% | 3-Month: | +1.72% | 3-Year: | +3.08% | 52-Week Range: | 11.74 - 13.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +7.75% | 5-Year: | +3.87% | Beta vs ITMTFVLD: | - |
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 2013-05-15) 13.04 |
|---|---|
| Assets (M) | (on 2012-09-28) 45.68 |
| 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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