- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Snapshot for L A Vita Convertibile (LLOCONV)
| Year To Date: | -1.96% | 3-Month: | -1.93% | 3-Year: | +0.04% | 52-Week Range: | 7.58 - 9.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | +3.16% | 5-Year: | -0.51% | Beta vs FTSEMIB: | 0.35 |
Fund Profile & Information for LLOCONV
L.A. Vita Convertibile is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in convertible bonds and bonds with warrants. At most 25% of the portfolio will be invested in equity securities. The Fund invests primarily in securities issued in the Euro zone.
| Inception Date: | 04-04-2007 | Telephone: | 39-040-77811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lloydadriatico.it | ||
Fundamentals for LLOCONV
| NAV | (on 2013-06-12) 9.29 |
|---|---|
| Assets (M) | (on 2013-04-08) 69.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for LLOCONV
No dividends reported
Fees & Expenses for LLOCONV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LLOCONV
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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