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Zenit MC Breve Termine

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ZENMONI:IM
8.39
EUR
0.01
0.07%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.16 - 8.45
1 Yr Return
2.70%
YTD Return
1.76%
Previous Close
8.39
52Wk Range
8.16 - 8.45
1 Yr Return
2.70%
YTD Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.394
Total Assets (m EUR) (on 06/30/2015)
23.559
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCA CERMINARA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 4 ¾ 06/14/19 1.55 k 1.76 m 7.46
BTPS 1.65 04/23/20 1.50 k 1.56 m 6.64
BTPS 3 ½ 11/01/17 1.35 k 1.45 m 6.15
SPGB 4 07/30/15 1.25 k 1.30 m 5.52
BTPS 1 ½ 12/15/16 1.20 k 1.22 m 5.18
SPGB 4 ¼ 10/31/16 1.10 k 1.19 m 5.05
SPGB 3.15 01/31/16 1.15 k 1.19 m 5.03
RFGB 4 ¼ 07/04/15 1.00 k 1.04 m 4.42
FRTR 3 ¼ 04/25/16 1.00 k 1.03 m 4.39
PMIIM 4 01/22/16 800.00 825.10 k 3.50
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