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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

9.90 EUR 0.02 0.19%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Zenit MC Obbligazionario (ZENOBBI)

Year To Date: +5.22% 3-Month: +5.54% 3-Year: +5.41% 52-Week Range: 9.13 - 9.89
1-Month: +2.09% 1-Year: +6.67% 5-Year: +3.79% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for ZENOBBI

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  • ZENOBBI:IM 9.90
  • 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 2015-03-04) 9.90
Assets (M) (on 2015-03-04) 54.54
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: 02/27/2015
Name Position Value % of Total
PGB 4 ¾ 06/14/19 3,500 4,210,519 7.509%
SPGB 5 ½ 04/30/21 2,700 3,588,185 6.400%
PGB 4.1 04/15/37 2,650 3,422,397 6.104%
Zenit Multistrategy Sicav - St 12,744 2,196,249 3.917%
ITALY 6 ⅞ 09/27/23 1,850 2,183,307 3.894%
PMIIM 4 01/22/16 2,000 2,060,170 3.674%
SPGB 5.85 01/31/22 1,500 2,004,911 3.576%
BTPS 1.65 04/23/20 1,508 1,599,235 2.852%
AXASA 5.453 11/29/49 850 1,277,515 2.278%
ASSGEN 6.214 06/29/49 800 1,195,097 2.131%

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

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