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Lloyd Adriatico Capitale Prudente

LLOCAP:IM
14.709
EUR
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
14.214 - 14.710
1 Yr Return
1.75%
YTD Return
0.96%
52Wk Range
14.214 - 14.710
1 Yr Return
1.76%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/25/2016)
14.709
Total Assets (m EUR) (on 10/30/2015)
71.536
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