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Zenit MC Breve Termine

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ZENMONE:IM
8.150
EUR
0.019
0.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8.17
52Wk Range
7.99 - 8.25
1 Yr Return
1.90%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
FRANCESCA CERMINARA
Current Mgmt Fee
0.60%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 2.25 k 2.34 m 10.00
PGB 4 ¾ 06/14/19 1.55 k 1.85 m 7.92
RFGB 4 ¼ 07/04/15 1.78 k 1.85 m 7.91
BTPS 1.65 04/23/20 1.50 k 1.59 m 6.78
BTPS 1 ½ 12/15/16 1.20 k 1.23 m 5.28
SPGB 4 ¼ 10/31/16 1.10 k 1.19 m 5.10
FRTR 3 ¼ 04/25/16 1.00 k 1.03 m 4.42
PMIIM 4 01/22/16 800.00 824.65 k 3.53
BTPS 3 ½ 11/01/17 600.00 648.60 k 2.77
AZ Fund 1 - Hybrid Bonds 112.81 k 626.44 k 2.68
Profile
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.
ADDRESS
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
PHONE
39-02-806071