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Zenit MC Breve Termine

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ZENMONE:IM
8.160
EUR
0.016
0.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.008 - 8.248
1 Yr Return
1.68%
YTD Return
1.10%
Previous Close
8.144
52Wk Range
8.008 - 8.248
1 Yr Return
1.68%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
8.16
Total Assets (m EUR) (on 07/31/2015)
23.818
Inception Date
06/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCA CERMINARA
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
PGB 4 ¾ 06/14/19 1.55 k 1.79 m 7.51
SPGB 4 ¼ 10/31/16 1.60 k 1.74 m 7.29
BTPS 1.65 04/23/20 1.50 k 1.59 m 6.68
IRISH 4.6 04/18/16 1.50 k 1.57 m 6.59
BTPS 3 ½ 11/01/17 1.35 k 1.46 m 6.14
BTPS 1 ½ 12/15/16 1.20 k 1.23 m 5.15
SPGB 3.15 01/31/16 1.15 k 1.19 m 4.98
FRTR 3 ¼ 04/25/16 1.00 k 1.03 m 4.34
PMIIM 4 01/22/16 800.00 827.05 k 3.47
AZ Fund 1 - Hybrid Bonds 112.81 k 615.16 k 2.58
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 bonds and money-market securities that are issued globally and denominated in euros. The portfolio's 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