• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Zenit MC Breve Termine

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ZENMONE:IM

7.9650 EUR Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Zenit MC Breve Termine (ZENMONE)

Days to Maturity: - Assets(M): 25.8930 52-Week Range: 7.8040 - 7.9660

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  • ZENMONE:IM 7.9650
  • 1M
  • 1Y
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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: 1996-06-03 Telephone: 39-02-806071
Managers: FRANCESCA CERMINARA
Web Site: www.zenitonline.it

Fees & Expenses for ZENMONE

Current Mgmt Fee 0.60
Expense Ratio 0.84

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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