- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for L A Vita Scudo (LLOSCU)
| Year To Date: | +0.97% | 3-Month: | +0.97% | 3-Year: | +1.87% | 52-Week Range: | 11.17 - 12.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.24% | 1-Year: | +5.06% | 5-Year: | +2.77% | Beta vs FTSEMIB: | 0.34 |
Fund Profile & Information for LLOSCU
L.A. Vita Scudo 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 is invested in corpotate bonds with a minimum S&P rating of BB.
| Inception Date: | 10-02-2002 | Telephone: | 39-040-77811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lloydadriatico.it | ||
Fundamentals for LLOSCU
| NAV | (on 2013-05-15) 12.21 |
|---|---|
| Assets (M) | (on 2013-05-15) 2.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for LLOSCU
No dividends reported
Fees & Expenses for LLOSCU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LLOSCU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page