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  • 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

9.60 EUR 0.01 0.10%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Zenit MC Obbligazionario (ZENOBBL)

Year To Date: +5.17% 3-Month: +0.67% 3-Year: +5.33% 52-Week Range: 8.87 - 9.79
1-Month: -0.99% 1-Year: +5.75% 5-Year: +3.48% Beta vs FTSEMIB: 0.43

Mutual Fund Chart for ZENOBBL

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  • ZENOBBL:IM 9.60
  • 1M
  • 1Y
Interactive ZENOBBL Chart

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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 2015-05-25) 9.60
Assets (M) (on 2015-05-22) 56.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ZENOBBL

No dividends reported

Fees & Expenses for ZENOBBL

Front Load 3.00
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: 04/30/2015
Name Position Value % of Total
PGB 4 ¾ 06/14/19 3,500 4,223,883 7.542%
SPGB 5 ½ 04/30/21 2,700 3,430,620 6.126%
PGB 4.1 04/15/37 2,650 3,207,985 5.728%
BTPS 1.65 04/23/20 2,995 3,184,847 5.687%
Zenit Multistrategy Sicav - St 12,744 2,299,600 4.106%
ITALY 6 ⅞ 09/27/23 1,850 2,125,375 3.795%
PMIIM 4 01/22/16 2,000 2,056,979 3.673%
World Duty Free SpA 200,000 2,002,000 3.575%
SPGB 5.85 01/31/22 1,500 1,993,717 3.560%
BTPS 4 ¾ 09/01/44 800 1,188,500 2.122%

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

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