• 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

9.32 EUR 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Zenit MC Obbligazionario (ZENOBBI)

Year To Date: +2.54% 3-Month: +1.41% 3-Year: +4.34% 52-Week Range: 8.66 - 9.36
1-Month: +0.57% 1-Year: +5.90% 5-Year: +3.91% Beta vs FTSEMIB: 0.38

Mutual Fund Chart for ZENOBBI

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  • ZENOBBI:IM 9.32
  • 1M
  • 1Y
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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 2014-04-16) 9.32
Assets (M) (on 2014-04-16) 55.24
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: 03/31/2014
Name Position Value % of Total
BTPS 4 ¼ 07/01/14 3,150 3,211,988 5.814%
BTPS 4 ½ 02/01/18 2,500 2,790,725 5.052%
PGB 3.35 10/15/15 2,200 2,317,386 4.195%
BTPS 2 ½ 03/01/15 2,250 2,292,386 4.150%
Zenit Multistrategy Sicav - St 12,744 2,264,555 4.099%
SPGB 4 07/30/15 2,000 2,141,179 3.876%
PMIIM 4 01/22/16 2,000 2,072,144 3.751%
BPIM 4 ⅛ 10/22/14 2,000 2,064,144 3.736%
VENBAN 4 07/31/15 1,900 1,984,094 3.592%
SPGB 3.15 01/31/16 1,500 1,573,863 2.849%

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

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