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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

9.63 EUR 0.07 0.76%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Zenit MC Obbligazionario (ZENOBBL)

Year To Date: +5.50% 3-Month: +2.57% 3-Year: +5.15% 52-Week Range: 8.87 - 9.79
1-Month: -0.58% 1-Year: +5.73% 5-Year: +3.48% Beta vs FTSEMIB: 0.43

Mutual Fund Chart for ZENOBBL

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  • ZENOBBL:IM 9.63
  • 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 2015-04-29) 9.63
Assets (M) (on 2015-04-29) 57.03
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: 03/31/2015
Name Position Value % of Total
PGB 4 ¾ 06/14/19 3,500 4,214,489 7.390%
SPGB 5 ½ 04/30/21 2,700 3,597,694 6.308%
PGB 4.1 04/15/37 2,650 3,584,112 6.284%
BTPS 1.65 04/23/20 3,024 3,185,415 5.585%
Zenit Multistrategy Sicav - St 12,744 2,308,394 4.047%
ITALY 6 ⅞ 09/27/23 1,850 2,241,319 3.930%
PMIIM 4 01/22/16 2,000 2,057,984 3.608%
SPGB 5.85 01/31/22 1,500 2,010,159 3.525%
World Duty Free SpA 169,000 1,695,070 2.972%
ASSGEN 6.214 06/29/49 800 1,192,544 2.091%

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

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