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Zenit MC Obbligazionario

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ZENOBBI:IM
9.83
EUR
0.01
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.13 - 10.11
1 Yr Return
4.93%
YTD Return
4.48%
Previous Close
9.82
52Wk Range
9.13 - 10.11
1 Yr Return
4.93%
YTD Return
4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.825
Total Assets (m EUR) (on 06/30/2015)
55.057
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 3.97 m 7.21
BTPS 1.65 04/23/20 3.00 k 3.13 m 5.68
PGB 4.1 04/15/37 2.65 k 2.82 m 5.12
SPGB 5 ½ 04/30/21 2.00 k 2.46 m 4.47
Zenit Multistrategy Sicav - St 12.74 k 2.24 m 4.08
ITALY 6 ⅞ 09/27/23 1.85 k 2.10 m 3.81
PMIIM 4 01/22/16 2.00 k 2.06 m 3.75
World Duty Free SpA 200.00 k 2.01 m 3.65
SPGB 5.85 01/31/22 1.50 k 1.92 m 3.48
BTPS 4 ½ 07/15/15 1.50 k 1.53 m 2.79
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