- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Euro Countries
Antoniana - Antonveneta Vita Obbligazionario Euro
+ Add to WatchlistVITOBEU:IM
14.18 EURAs of 10:48:00 ET on 05/15/2013.
Snapshot for Antoniana - Antonveneta Vita Obbligazionario Euro (VITOBEU)
| Year To Date: | +1.81% | 3-Month: | +1.19% | 3-Year: | +2.02% | 52-Week Range: | 12.81 - 14.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +7.93% | 5-Year: | +3.24% | Beta vs FTSEMIB: | 0.37 |
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: | www.antonveneta.it | ||
Fundamentals for VITOBEU
| NAV | (on 2013-05-15) 14.18 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.49 |
| 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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