• 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

9.07 EUR 0.000.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Zenit MC Obbligazionario (ZENOBBL)

Year To Date: +2.31% 3-Month: +0.23% 3-Year: +5.42% 52-Week Range: 8.83 - 9.19
1-Month: +0.91% 1-Year: +2.30% 5-Year: +2.43% Beta vs FTSEMIB: 0.41

Mutual Fund Chart for ZENOBBL

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  • ZENOBBL:IM
  • 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 2014-11-25) 9.07
Assets (M) (on 2014-10-31) 54.54
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: 10/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 4,000 4,503,911 8.258%
PGB 4 ¾ 06/14/19 3,500 4,013,237 7.359%
T 0 ¼ 05/31/15 3,490 2,790,941 5.117%
PGB 4.1 04/15/37 2,650 2,675,926 4.907%
PMIIM 4 01/22/16 2,000 2,108,668 3.866%
SPGB 4 07/30/15 2,000 2,073,784 3.802%
VENBAN 4 07/31/15 1,900 1,942,013 3.561%
Zenit Multistrategy Sicav - St 12,744 1,872,432 3.433%
AXASA 6.6666 07/29/49 850 1,159,922 2.127%
FRTR 3 ¼ 04/25/16 1,000 1,064,809 1.952%

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

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