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L A Vita Convertibile

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LLOCONV:IM
9.299
EUR
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
9.299 - 10.113
1 Yr Return
-2.76%
YTD Return
-2.49%
52Wk Range
9.299 - 10.113
1 Yr Return
-2.76%
YTD Return
-2.49%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
9.299
Total Assets (EUR) (on -)
-
Inception Date
04/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-77811