• 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

9.36 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Zenit MC Obbligazionario (ZENOBBI)

Year To Date: +2.98% 3-Month: +0.07% 3-Year: +4.41% 52-Week Range: 8.82 - 9.45
1-Month: -0.58% 1-Year: +6.32% 5-Year: +3.43% Beta vs FTSEMIB: 0.39

Mutual Fund Chart for ZENOBBI

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  • ZENOBBI:IM 9.36
  • 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 2014-07-22) 9.36
Assets (M) (on 2014-07-11) 57.06
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: 06/30/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 3,500 3,896,418 6.828%
BTPS 4 ¼ 07/01/14 3,150 3,216,568 5.637%
BTPS 4 ½ 02/01/18 2,500 2,848,055 4.991%
SPGB 3.15 01/31/16 2,200 2,323,080 4.071%
BTPS 2 ½ 03/01/15 2,250 2,300,220 4.031%
SPGB 4 07/30/15 2,000 2,152,085 3.771%
Zenit Multistrategy Sicav - St 12,744 2,114,052 3.705%
PMIIM 4 01/22/16 2,000 2,093,969 3.670%
BPIM 4 ⅛ 10/22/14 2,000 2,073,633 3.634%
VENBAN 4 07/31/15 1,900 1,996,525 3.499%

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

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