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Zenit MC Obbligazionario

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ZENOBBI:IM
9.74
EUR
0.00
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.13 - 10.11
1 Yr Return
4.46%
YTD Return
3.54%
Previous Close
9.74
52Wk Range
9.13 - 10.11
1 Yr Return
4.46%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/31/2015)
9.737
Total Assets (m EUR) (on 07/31/2015)
54.714
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 4 ¾ 06/14/19 3.50 k 4.04 m 7.38
BTPS 1.65 04/23/20 3.00 k 3.18 m 5.81
PGB 4.1 04/15/37 2.40 k 2.77 m 5.07
SPGB 5 ½ 04/30/21 2.00 k 2.52 m 4.60
Zenit Multistrategy Sicav - St 12.74 k 2.37 m 4.32
ITALY 6 ⅞ 09/27/23 1.85 k 2.15 m 3.93
PMIIM 4 01/22/16 2.00 k 2.07 m 3.78
World Duty Free SpA 200.00 k 2.03 m 3.72
SPGB 5.85 01/31/22 1.50 k 1.97 m 3.60
SOLBBB 6 ⅜ 06/02/04 1.30 k 1.35 m 2.47
Profile
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.
ADDRESS
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
PHONE
39-02-806071