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Zenit MC Breve Termine

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ZENMONE:IM
8.048
EUR
0.008
0.10%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
8.048 - 8.248
1 Yr Return
-1.30%
YTD Return
-1.05%
Previous Close
8.056
52Wk Range
8.048 - 8.248
1 Yr Return
-1.32%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
8.048
Total Assets (m EUR) (on 12/31/2015)
23.186
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
T 0 ½ 06/30/16 5.00 k 4.61 m 19.81
PGB 4 ¾ 06/14/19 1.55 k 1.80 m 7.71
SPGB 4 ¼ 10/31/16 1.60 k 1.67 m 7.16
IRISH 4.6 04/18/16 1.50 k 1.57 m 6.74
FRTR 3 ¼ 04/25/16 1.00 k 1.03 m 4.44
PGB 4.35 10/16/17 750.00 813.77 k 3.49
AZ Fund 1 - Hybrid Bonds 118.00 k 579.03 k 2.49
HEIANA 4 ⅝ 10/10/16 500.00 522.66 k 2.24
GE Float 02/15/17 525.00 484.38 k 2.08
LINHLD 3 ⅞ 11/28/18 400.00 431.09 k 1.85
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