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Antoniana - Antonveneta Vita Obbligazionario

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VITOBBL:IM
14.477
EUR
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
13.84 - 15.16
1 Yr Return
4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.477
Total Assets (m EUR) (on 06/30/2015)
1.593
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