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Zenit MC Obbligazionario

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ZENOBBL:IM
9.390
EUR
0.019
0.20%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.41
52Wk Range
8.87 - 9.79
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.39
Total Assets (m EUR) (on 05/29/2015)
56.297
Inception Date
06/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCA CERMINARA
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
PGB 4 ¾ 06/14/19 3.50 k 4.19 m 7.44
BTPS 1.65 04/23/20 2.99 k 3.17 m 5.63
PGB 4.1 04/15/37 2.65 k 3.00 m 5.33
SPGB 5 ½ 04/30/21 2.20 k 2.76 m 4.90
Zenit Multistrategy Sicav - St 12.74 k 2.34 m 4.16
ITALY 6 ⅞ 09/27/23 1.85 k 2.17 m 3.86
PMIIM 4 01/22/16 2.00 k 2.06 m 3.66
World Duty Free SpA 200.00 k 2.02 m 3.58
SPGB 5.85 01/31/22 1.50 k 1.96 m 3.49
BTPS 4 ¾ 09/01/44 1.20 k 1.67 m 2.96
Profile
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.
ADDRESS
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
PHONE
39-02-806071