- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Zenit MC Breve Termine
+ Add to WatchlistZENMONI:IM
8.02 EUR 0.01 0.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for Zenit MC Breve Termine (ZENMONI)
| Year To Date: | +0.75% | 3-Month: | +0.64% | 3-Year: | +2.17% | 52-Week Range: | 7.67 - 8.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +4.14% | 5-Year: | - | Beta vs FTSEMIB: | 0.36 |
Fund Profile & Information for ZENMONI
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: | 06-30-2008 | Telephone: | 39-02-806071 |
|---|---|---|---|
| Managers: | FRANCESCA CERMINARA | ||
| Web Site: | www.zenitonline.it | ||
Fundamentals for ZENMONI
| NAV | (on 2013-05-23) 8.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 26.46 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZENMONI
No dividends reported
Fees & Expenses for ZENMONI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZENMONI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¼ 08/01/13 | 2,352 | 2,398,644 | 9.065% |
| EFSF 1 03/12/14 | 2,250 | 2,270,121 | 8.579% |
| BTPS 2.45 03/26/16 | 1,385 | 1,429,391 | 5.402% |
| BTPS 4 ¼ 07/01/14 | 1,100 | 1,157,883 | 4.376% |
| PGB 3.35 10/15/15 | 1,050 | 1,064,890 | 4.024% |
| BTPS 2.55 10/22/16 | 850 | 873,381 | 3.301% |
| PMIIM 4 01/22/16 | 800 | 819,744 | 3.098% |
| VENBAN 4 07/31/15 | 800 | 813,803 | 3.075% |
| CVALIM 4 ½ 11/27/13 | 600 | 618,712 | 2.338% |
| BTPS 2 06/01/13 | 612 | 617,797 | 2.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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