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Zenit MC Obbligazionario

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ZENOBBL:IM
9.063
EUR
0.079
0.86%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.063 - 9.793
1 Yr Return
-3.54%
YTD Return
-3.76%
Previous Close
9.142
52Wk Range
9.063 - 9.793
1 Yr Return
-3.52%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/09/2016)
9.063
Total Assets (m EUR) (on 12/31/2015)
55.248
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
BTPS 3 ¾ 03/01/21 7.00 k 8.25 m 15.38
PGB 4 ¾ 06/14/19 3.50 k 4.05 m 7.55
BTPS 5 09/01/40 2.10 k 3.11 m 5.80
SPGB 5 ½ 04/30/21 2.00 k 2.59 m 4.82
SPGB 5.85 01/31/22 1.50 k 2.03 m 3.79
Zenit Multistrategy Sicav - St 12.74 k 1.88 m 3.50
T 0 ½ 06/30/16 2.00 k 1.85 m 3.44
BTPS 4 ¾ 09/01/44 1.00 k 1.47 m 2.73
SOLBBB 6 ⅜ 06/02/04 1.30 k 1.37 m 2.55
PGB 4.1 04/15/37 1.00 k 1.10 m 2.04
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