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

Antoniana - Antonveneta Vita Bilanciato Euro

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14.78 EUR

As of 00:00:00 ET on 05/20/2015.

Snapshot for Antoniana - Antonveneta Vita Bilanciato Euro (VITBIEU)

Year To Date: +8.41% 3-Month: +2.75% 3-Year: +9.96% 52-Week Range: 13.24 - 15.11
1-Month: -2.19% 1-Year: +9.40% 5-Year: +5.83% Beta vs FTSEMIB: 0.43

Mutual Fund Chart for VITBIEU

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  • VITBIEU:IM 14.78
  • 1M
  • 1Y
Interactive VITBIEU Chart

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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:

Fundamentals for VITBIEU

NAV (on 2015-05-20) 14.78
Assets (M) (on 2015-04-30) 0.81
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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