- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Antoniana - Antonveneta Vita Bilanciato Euro
+ Add to WatchlistVITBIEU:IM
12.62 EURAs of 10:48:00 ET on 05/15/2013.
Snapshot for Antoniana - Antonveneta Vita Bilanciato Euro (VITBIEU)
| Year To Date: | +4.71% | 3-Month: | +3.99% | 3-Year: | +3.91% | 52-Week Range: | 11.07 - 12.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +12.73% | 5-Year: | +1.50% | Beta vs FTSEMIB: | 0.39 |
Fund Profile & Information for VITBIEU
Antonveneta Vita Bilanciato Euro is an insurance fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests in stocks and bonds issued in the EMU and denominated in euros. Investment in stocks may not exceed 50% of the Portfolio. The Fund may also invest in mutual funds and SICAVs.
| Inception Date: | 01-17-2001 | Telephone: | 39-040-311919 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.antonveneta.it | ||
Fundamentals for VITBIEU
| NAV | (on 2013-05-15) 12.62 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,250.00 |
| Minimum Subsequent Investment | 1,250.00 |
Dividends for VITBIEU
No dividends reported
Fees & Expenses for VITBIEU
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VITBIEU
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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