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Antoniana - Antonveneta Vita Obbligazionario

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VITOBBL:IM
14.658
EUR
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
13.935 - 15.160
1 Yr Return
4.35%
YTD Return
0.36%
52Wk Range
13.935 - 15.160
1 Yr Return
4.35%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
14.658
Total Assets (m EUR) (on 07/31/2015)
1.624
Inception Date
05/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Antonveneta Vita Obbligazionario is an open-end unit-linked insurance fund incorporated in Italy. The objective of the Fund is to provide capital appreciation. The Fund invests primarily in debt securities, debt funds, and related securities issued in OECD member states and denominated in euros. The Fund may invest up to 40% of its assets in securities rated BB.
ADDRESS
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
PHONE
39-040-311919