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Zenit Breve Termine

ZENMONI:IM
8.37
EUR
0.00
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.20 - 8.41
1 Yr Return
-0.29%
YTD Return
0.29%
Previous Close
8.37
52Wk Range
8.20 - 8.41
1 Yr Return
-0.21%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
8.37
Total Assets (m EUR) (on 06/30/2016)
19.621
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
2.90 k 2.62 m 13.37
2.90 k 2.62 m 13.35
1.60 k 1.67 m 8.50
1.25 k 1.35 m 6.90
950.00 1.05 m 5.36
118.00 k 619.26 k 3.16
500.00 522.89 k 2.66
500.00 505.35 k 2.58
525.00 474.15 k 2.42
400.00 439.90 k 2.24
Profile
Zenit 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