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Lloyd Adriatico Capitale Prudente

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LLOCAP:IM
14.392
EUR
As of 00:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.043 - 14.774
1 Yr Return
2.32%
YTD Return
0.75%
52Wk Range
14.043 - 14.774
1 Yr Return
2.32%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
14.392
Total Assets (m EUR) (on 08/31/2015)
70.697
Inception Date
05/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-77811