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L A Vita Convertibile

LLOCONV:IM
7.445
EUR
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Pension
52Wk Range
7.445 - 8.832
1 Yr Return
-15.81%
YTD Return
-7.05%
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52Wk Range
7.445 - 8.832
1 Yr Return
-15.66%
YTD Return
-7.05%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/22/2017)
7.445
Total Assets (EUR) (on -)
-
Inception Date
04/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
L.A. Vita Convertibile is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in convertible bonds and bonds with warrants. At most 25% of the portfolio will be invested in equity securities. The Fund invests primarily in securities issued in the Euro zone.
Address
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-77811