• Fund Type: Open-End Pension
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

L A Vita Convertibile

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LLOCONV:IM

9.52 EUR

As of 00:59:30 ET on 12/10/2014.

Snapshot for L A Vita Convertibile (LLOCONV)

Year To Date: +3.53% 3-Month: -0.06% 3-Year: +3.63% 52-Week Range: 9.19 - 9.56
1-Month: +2.35% 1-Year: +2.63% 5-Year: +0.09% Beta vs FTSEMIB: 0.37

Mutual Fund Chart for LLOCONV

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  • LLOCONV:IM 9.52
  • 1M
  • 1Y
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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 2014-12-10) 9.52
Assets (M) -
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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