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Antoniana - Antonveneta Vita Obbligazionario Euro

VITOBEU:IM
15.405
EUR
As of 12:00 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
15.051 - 15.421
1 Yr Return
2.20%
YTD Return
0.87%
52Wk Range
15.051 - 15.421
1 Yr Return
2.43%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2016)
15.405
Total Assets (k EUR) (on 10/30/2015)
885.665
Inception Date
04/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-311919