• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Antoniana - Antonveneta Vita Bilanciato Euro

+ Add to Watchlist


13.27 EUR

As of 00:00:00 ET on 04/16/2014.

Snapshot for Antoniana - Antonveneta Vita Bilanciato Euro (VITBIEU)

Year To Date: +2.34% 3-Month: +2.28% 3-Year: +4.45% 52-Week Range: 12.03 - 13.33
1-Month: +1.16% 1-Year: +8.30% 5-Year: +7.33% Beta vs FTSEMIB: 0.38

Mutual Fund Chart for VITBIEU

No chart data available.
  • VITBIEU:IM 13.27
  • 1M
  • 1Y
Interactive VITBIEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 13.27
Assets (M) (on 2014-03-31) 0.86
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.

Sponsored Links
sec ||= nil