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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Zenit MC Obbligazionario

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ZENOBBI:IM

9.69 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Zenit MC Obbligazionario (ZENOBBI)

Year To Date: +3.05% 3-Month: +4.95% 3-Year: +5.31% 52-Week Range: 9.13 - 9.71
1-Month: +3.05% 1-Year: +5.82% 5-Year: +3.50% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for ZENOBBI

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  • ZENOBBI:IM 9.69
  • 1M
  • 1Y
Interactive ZENOBBI Chart

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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 2015-01-27) 9.69
Assets (M) (on 2014-12-31) 52.79
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZENOBBI

Filing Date: 12/30/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 3,500 4,087,746 7.744%
PGB 4.1 04/15/37 2,650 2,893,729 5.482%
T 0 ¼ 05/31/15 3,490 2,873,272 5.443%
PMIIM 4 01/22/16 2,000 2,117,039 4.011%
SPGB 4 07/30/15 2,000 2,076,134 3.933%
BTPS 2 ½ 03/01/15 2,000 2,023,975 3.834%
SPGB 5 ½ 04/30/21 1,500 1,964,246 3.721%
Zenit Multistrategy Sicav - St 12,744 1,838,916 3.484%
VENBAN 4 07/31/15 1,700 1,744,706 3.305%
SPGB 2 ¾ 04/30/19 1,000 1,103,964 2.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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