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  • 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

9.53 EUR 0.01 0.11%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Zenit MC Obbligazionario (ZENOBBL)

Year To Date: +4.47% 3-Month: +5.06% 3-Year: +4.88% 52-Week Range: 8.87 - 9.53
1-Month: +1.32% 1-Year: +5.61% 5-Year: +3.20% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for ZENOBBL

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  • ZENOBBL:IM 9.53
  • 1M
  • 1Y
Interactive ZENOBBL Chart

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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 2015-02-25) 9.53
Assets (M) (on 2015-02-25) 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: 01/30/2015
Name Position Value % of Total
PGB 4 ¾ 06/14/19 3,500 4,099,310 7.516%
SPGB 5 ½ 04/30/21 2,700 3,538,589 6.488%
PGB 4.1 04/15/37 2,650 3,040,757 5.575%
ITALY 6 ⅞ 09/27/23 1,850 2,183,419 4.003%
SPGB 5.85 01/31/22 1,500 2,064,135 3.785%
PMIIM 4 01/22/16 2,000 2,055,293 3.768%
Zenit Multistrategy Sicav - St 12,744 1,999,614 3.666%
VENBAN 4 07/31/15 1,700 1,753,320 3.215%
AXASA 5.453 11/29/49 850 1,196,826 2.194%
ASSGEN 6.214 06/29/49 800 1,144,795 2.099%

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

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