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L A Vita Cash

LLOCAS:IM
11.970
EUR
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (k -) (on 05/20/2015)
428.000
Inception Date
08/07/2002
52Wk Range
11.970 - 12.056
52Wk Range
11.970 - 12.056
1 Yr Return
-0.72%
YTD Return
-0.40%
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