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

Antoniana - Antonveneta Vita Bilanciato Euro

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VITBIEU:IM

13.74 EUR

As of 00:00:00 ET on 07/23/2014.

Snapshot for Antoniana - Antonveneta Vita Bilanciato Euro (VITBIEU)

Year To Date: +5.52% 3-Month: +2.86% 3-Year: +6.37% 52-Week Range: 12.33 - 13.78
1-Month: -0.16% 1-Year: +10.95% 5-Year: +5.94% Beta vs FTSEMIB: 0.39

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  • VITBIEU:IM 13.74
  • 1M
  • 1Y
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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 2014-07-23) 13.74
Assets (M) (on 2014-06-30) 0.87
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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