- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Zenit MC Breve Termine
+ Add to WatchlistZENMONE:IM
7.85 EUR -0.00-0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Zenit MC Breve Termine (ZENMONE)
| Year To Date: | +0.09% | 3-Month: | -0.06% | 3-Year: | +1.68% | 52-Week Range: | 7.59 - 7.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.65% | 1-Year: | +3.47% | 5-Year: | +2.35% | Beta vs FTSEMIB: | 0.36 |
Fund Profile & Information for ZENMONE
Zenit MC Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide short-term principal preservation. The Fund invests primarily in money-market securities that are issued globally and denominated in euros. Its portfolio duration is generally no greater than 18 to 24 months.
| Inception Date: | 06-03-1996 | Telephone: | 39-02-806071 |
|---|---|---|---|
| Managers: | FRANCESCA CERMINARA | ||
| Web Site: | www.zenitonline.it | ||
Fundamentals for ZENMONE
| NAV | (on 2013-06-18) 7.85 |
|---|---|
| Assets (M) | (on 2013-06-18) 26.56 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZENMONE
No dividends reported
Fees & Expenses for ZENMONE
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for ZENMONE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¼ 08/01/13 | 2,352 | 2,399,160 | 9.032% |
| EFSF 1 03/12/14 | 2,250 | 2,270,749 | 8.549% |
| BTPS 2 ½ 03/01/15 | 1,550 | 1,587,792 | 5.977% |
| BTPS 2.45 03/26/16 | 1,385 | 1,431,317 | 5.388% |
| BTPS 4 ¼ 07/01/14 | 1,100 | 1,158,422 | 4.361% |
| PGB 3.35 10/15/15 | 1,050 | 1,074,177 | 4.044% |
| BTPS 2.55 10/22/16 | 850 | 874,689 | 3.293% |
| VENBAN 4 07/31/15 | 800 | 815,521 | 3.070% |
| PMIIM 4 01/22/16 | 800 | 814,678 | 3.067% |
| CVALIM 4 ½ 11/27/13 | 600 | 619,715 | 2.333% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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