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Antoniana - Antonveneta Vita Bilanciato Euro

VITBIEU:IM
14.019
EUR
As of 12:00 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
13.324 - 14.711
1 Yr Return
-4.72%
YTD Return
-1.02%
52Wk Range
13.324 - 14.711
1 Yr Return
-4.17%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/20/2016)
14.019
Total Assets (k EUR) (on 10/30/2015)
770.627
Inception Date
01/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-311919