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

Zenit MC Obbligazionario

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ZENOBBL:IM

8.91 EUR 0.04 0.43%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Zenit MC Obbligazionario (ZENOBBL)

Year To Date: +0.48% 3-Month: -2.14% 3-Year: +3.71% 52-Week Range: 8.82 - 9.19
1-Month: -1.95% 1-Year: +1.09% 5-Year: +2.10% Beta vs FTSEMIB: 0.41

Mutual Fund Chart for ZENOBBL

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  • ZENOBBL:IM 8.91
  • 1M
  • 1Y
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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 2014-10-17) 8.91
Assets (M) (on 2014-10-01) 56.20
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: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 4,000 4,527,948 8.115%
PGB 4 ¾ 06/14/19 3,500 4,024,772 7.213%
BTPS 2 ½ 03/01/15 2,850 2,882,640 5.166%
SPGB 3.15 01/31/16 2,200 2,330,757 4.177%
PMIIM 4 01/22/16 2,000 2,109,674 3.781%
BPIM 4 ⅛ 10/22/14 2,000 2,080,825 3.729%
SPGB 4 07/30/15 2,000 2,075,689 3.720%
Zenit Multistrategy Sicav - St 12,744 2,001,780 3.587%
VENBAN 4 07/31/15 1,900 1,945,457 3.486%
BTPS 2.45 03/26/16 1,450 1,491,075 2.672%

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

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