Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Zenit MC Obbligazionario

+ Add to Watchlist

ZENOBBL:IM

9.39 EUR 0.01 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Zenit MC Obbligazionario (ZENOBBL)

Year To Date: +2.97% 3-Month: +4.74% 3-Year: +4.74% 52-Week Range: 8.87 - 9.42
1-Month: +2.96% 1-Year: +5.18% 5-Year: +2.98% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for ZENOBBL

No chart data available.
  • ZENOBBL:IM 9.39
  • 1M
  • 1Y
Interactive ZENOBBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 9.39
Assets (M) (on 2014-12-31) 52.79
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: 12/30/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 3,500 4,087,746 7.744%
PGB 4.1 04/15/37 2,650 2,893,729 5.482%
T 0 ¼ 05/31/15 3,490 2,873,272 5.443%
PMIIM 4 01/22/16 2,000 2,117,039 4.011%
SPGB 4 07/30/15 2,000 2,076,134 3.933%
BTPS 2 ½ 03/01/15 2,000 2,023,975 3.834%
SPGB 5 ½ 04/30/21 1,500 1,964,246 3.721%
Zenit Multistrategy Sicav - St 12,744 1,838,916 3.484%
VENBAN 4 07/31/15 1,700 1,744,706 3.305%
SPGB 2 ¾ 04/30/19 1,000 1,103,964 2.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil