• 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

9.08 EUR 0.04 0.48%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Zenit MC Obbligazionario (ZENOBBL)

Year To Date: +2.45% 3-Month: -0.10% 3-Year: +4.75% 52-Week Range: 8.85 - 9.19
1-Month: +0.68% 1-Year: +2.81% 5-Year: +2.28% Beta vs FTSEMIB: 0.41

Mutual Fund Chart for ZENOBBL

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  • ZENOBBL:IM 9.08
  • 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 2014-12-18) 9.08
Assets (M) (on 2014-12-02) 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: 11/28/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 4,000 4,533,806 8.494%
PGB 4 ¾ 06/14/19 3,500 4,061,795 7.609%
T 0 ¼ 05/31/15 3,490 2,812,476 5.269%
PGB 4.1 04/15/37 2,650 2,761,906 5.174%
PMIIM 4 01/22/16 2,000 2,113,305 3.959%
SPGB 4 07/30/15 2,000 2,074,721 3.887%
Zenit Multistrategy Sicav - St 12,744 1,926,083 3.608%
VENBAN 4 07/31/15 1,700 1,741,515 3.263%
ASSGEN 6.214 06/29/49 800 1,067,043 1.999%
AXASA 5.453 11/29/49 850 1,066,996 1.999%

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

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