• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

L A Vita Scudo

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LLOSCU:IM

12.57 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for L A Vita Scudo (LLOSCU)

Year To Date: +3.03% 3-Month: +1.08% 3-Year: +3.76% 52-Week Range: 12.13 - 12.58
1-Month: +0.46% 1-Year: +4.26% 5-Year: +1.93% Beta vs FTSEMIB: 0.34

Mutual Fund Chart for LLOSCU

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  • LLOSCU:IM 12.57
  • 1M
  • 1Y
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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 2014-09-10) 12.57
Assets (M) (on 2014-07-02) 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.

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