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L A Vita Cash

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LLOCAS:IM
12.047
EUR
As of 00:59:30 ET on 08/26/2015.
Days to Maturity
-
Total Assets (k -) (on 05/20/2015)
428.000
Inception Date
08/07/2002
52Wk Range
12.047 - 12.108
52Wk Range
12.047 - 12.108
1 Yr Return
-0.53%
YTD Return
-0.32%
Days to Maturity
-
Total Assets (k -) (on 05/20/2015)
428.000
Inception Date
08/07/2002
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
L.A. Vita Cash is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests exclusively in money-market securities.
ADDRESS
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-77811