• 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

9.06 EUR 0.01 0.14%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Zenit MC Obbligazionario (ZENOBBL)

Year To Date: +2.08% 3-Month: -0.24% 3-Year: +3.97% 52-Week Range: 8.64 - 9.19
1-Month: -0.87% 1-Year: +4.47% 5-Year: +2.59% Beta vs FTSEMIB: 0.40

Mutual Fund Chart for ZENOBBL

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  • ZENOBBL:IM 9.06
  • 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 2014-08-26) 9.06
Assets (M) (on 2014-07-31) 56.82
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: 07/31/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 3,500 3,942,388 6.938%
BOTS 0 08/14/14 3,000 2,999,940 5.280%
BTPS 4 ½ 02/01/18 2,500 2,862,139 5.037%
SPGB 3.15 01/31/16 2,200 2,328,151 4.097%
BTPS 2 ½ 03/01/15 2,250 2,301,696 4.051%
PMIIM 4 01/22/16 2,000 2,092,984 3.683%
BPIM 4 ⅛ 10/22/14 2,000 2,075,460 3.653%
SPGB 4 07/30/15 2,000 2,073,819 3.650%
Zenit Multistrategy Sicav - St 12,744 2,007,770 3.533%
VENBAN 4 07/31/15 1,900 1,924,605 3.387%

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

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