• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Antoniana - Antonveneta Vita Obbligazionario

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VITOBBL:IM

14.03 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Antoniana - Antonveneta Vita Obbligazionario (VITOBBL)

Year To Date: +6.06% 3-Month: +1.81% 3-Year: +7.09% 52-Week Range: 12.92 - 14.05
1-Month: +0.85% 1-Year: +8.39% 5-Year: +4.26% Beta vs FTSEMIB: 0.36

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  • VITOBBL:IM 14.03
  • 1M
  • 1Y
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Fund Profile & Information for VITOBBL

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.

Inception Date: 05-07-2003 Telephone: 39-040-311919
Managers: -
Web Site: www.antonveneta.it

Fundamentals for VITOBBL

NAV (on 2014-08-29) 14.03
Assets (M) (on 2014-06-30) 1.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 2,500.00

Dividends for VITOBBL

No dividends reported

Fees & Expenses for VITOBBL

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VITOBBL

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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