- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Zenit MC Obbligazionario
+ Add to WatchlistZENOBBL:IM
8.74 EUR 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Zenit MC Obbligazionario (ZENOBBL)
| Year To Date: | +1.90% | 3-Month: | +1.36% | 3-Year: | +2.58% | 52-Week Range: | 8.17 - 8.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +6.44% | 5-Year: | +3.30% | Beta vs FTSEMIB: | 0.37 |
Fund Profile & Information for ZENOBBL
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: | 06-13-1997 | Telephone: | 39-02-806071 |
|---|---|---|---|
| Managers: | FRANCESCA CERMINARA | ||
| Web Site: | www.zenitonline.it | ||
Fundamentals for ZENOBBL
| NAV | (on 2013-05-20) 8.74 |
|---|---|
| Assets (M) | (on 2013-05-20) 53.22 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZENOBBL
No dividends reported
Fees & Expenses for ZENOBBL
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for ZENOBBL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¼ 07/01/14 | 3,150 | 3,315,756 | 6.230% |
| BTPS 4 ½ 02/01/18 | 3,000 | 3,277,708 | 6.158% |
| BTPS 2.55 10/22/16 | 2,575 | 2,645,832 | 4.971% |
| BTPS 2 ½ 03/01/15 | 2,250 | 2,306,309 | 4.333% |
| BTPS 4 ¼ 08/01/13 | 2,250 | 2,294,621 | 4.311% |
| PGB 3.35 10/15/15 | 2,200 | 2,231,198 | 4.192% |
| PMIIM 4 01/22/16 | 2,000 | 2,049,360 | 3.850% |
| VENBAN 4 07/31/15 | 1,900 | 1,932,782 | 3.631% |
| BTPS 2.45 03/26/16 | 1,750 | 1,806,090 | 3.393% |
| Zenit Multistrategy Sicav - St | 12,744 | 1,591,688 | 2.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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