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Lloyd Adriatico Eurobbligazione

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LLOEUR:IM
Liquidated
LLOEUR:IM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 03/20/2013)
18.131
Inception Date
06/07/2000
Last Dividend (on 03/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Lloyd Adriatico Eurobbligazione is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is to provide growth. The Fund invests primarily in bonds, but may also invest in funds and SICAVs that invest in bonds. A maximum of 40% of the Fund's assets are invested in corporate bonds with a minimum S&P rating of B.
ADDRESS
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-77811