- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Zenit MC Obbligazionario
+ Add to WatchlistZENOBBI:IM
8.79 EUR 0.01 0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Zenit MC Obbligazionario (ZENOBBI)
| Year To Date: | +0.56% | 3-Month: | +0.07% | 3-Year: | +2.52% | 52-Week Range: | 8.33 - 8.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +5.64% | 5-Year: | - | Beta vs FTSEMIB: | 0.37 |
Fund Profile & Information for ZENOBBI
Zenit MC Obbligazionario is an open-end fund incorporated in Italy. The Fund's objective is to provide a consistent performance in the medium and long term. The Fund invests primarily in government and corporate bonds denominated in euros and can hold up to 15% of shares.
| Inception Date: | 06-30-2008 | Telephone: | 39-02-806071 |
|---|---|---|---|
| Managers: | FRANCESCA CERMINARA | ||
| Web Site: | www.zenitonline.it | ||
Fundamentals for ZENOBBI
| NAV | (on 2013-06-18) 8.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 52.63 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZENOBBI
No dividends reported
Fees & Expenses for ZENOBBI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZENOBBI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 02/01/18 | 4,450 | 4,824,792 | 9.168% |
| BTPS 4 ¼ 07/01/14 | 3,150 | 3,317,298 | 6.303% |
| BTPS 2.55 10/22/16 | 2,575 | 2,649,794 | 5.035% |
| BTPS 2 ½ 03/01/15 | 2,250 | 2,304,860 | 4.379% |
| BTPS 4 ¼ 08/01/13 | 2,250 | 2,295,115 | 4.361% |
| PGB 3.35 10/15/15 | 2,200 | 2,250,657 | 4.276% |
| PMIIM 4 01/22/16 | 2,000 | 2,036,695 | 3.870% |
| VENBAN 4 07/31/15 | 1,900 | 1,936,861 | 3.680% |
| BTPS 2.45 03/26/16 | 1,750 | 1,808,524 | 3.436% |
| Zenit Multistrategy Sicav - St | 12,744 | 1,664,200 | 3.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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