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

Antoniana - Antonveneta Vita Obbligazionario Euro

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15.15 EUR

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

Snapshot for Antoniana - Antonveneta Vita Obbligazionario Euro (VITOBEU)

Year To Date: +0.10% 3-Month: -0.58% 3-Year: +5.27% 52-Week Range: 14.72 - 15.46
1-Month: -1.55% 1-Year: +2.77% 5-Year: +2.58% Beta vs FTSEMIB: 0.34

Mutual Fund Chart for VITOBEU

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  • VITOBEU:IM 15.15
  • 1M
  • 1Y
Interactive VITOBEU Chart

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Fund Profile & Information for VITOBEU

Antonveneta Vita Obbligazionario Euro is an insurance fund incorporated in Italy and open to subscribers of the "Elios Previdenza" policy. The Fund invests in bonds, shares of other debt funds, and related securities issued in the Euro Zone and denominated in euros. The Fund invests primarily in bonds rated less than BB as well as non-rated debt.

Inception Date: 04-25-2002 Telephone: 39-040-311919
Managers: -
Web Site:

Fundamentals for VITOBEU

NAV (on 2015-05-20) 15.15
Assets (M) (on 2015-04-30) 1.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VITOBEU

No dividends reported

Fees & Expenses for VITOBEU

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VITOBEU

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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