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L A Vita Scudo

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LLOSCU:IM
12.448
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12.412 - 12.636
1 Yr Return
-1.06%
YTD Return
-0.87%
52Wk Range
12.412 - 12.636
1 Yr Return
-1.06%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
12.448
Total Assets (m EUR) (on 05/20/2015)
2.242
Inception Date
10/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
ADDRESS
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-77811