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

L A Vita Convertibile

+ Add to Watchlist


9.38 EUR

As of 00:59:30 ET on 04/09/2014.

Snapshot for L A Vita Convertibile (LLOCONV)

Year To Date: +1.56% 3-Month: +0.96% 3-Year: -2.60% 52-Week Range: 9.09 - 9.57
1-Month: -0.16% 1-Year: +23.73% 5-Year: +3.05% Beta vs FTSEMIB: 0.31

Mutual Fund Chart for LLOCONV

No chart data available.
  • LLOCONV:IM 9.38
  • 1M
  • 1Y
Interactive LLOCONV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-09) 9.38
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.

Sponsored Links
sec ||= nil