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Antoniana - Antonveneta Vita Monetario

VITMONE:IM
12.710
EUR
As of 2/21/2018
Days to Maturity
-
Total Assets (m -) (on 10/30/2015)
3.593
Inception Date
04/25/2002
52Wk Range
12.638 - 12.742
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52Wk Range
12.638 - 12.742
1 Yr Return
0.47%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 10/30/2015)
3.593
Inception Date
04/25/2002
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Antonveneta Vita Monetario is an insurance fund incorporated in Italy and open to subscribers of the "Elios Previdenza" policy. The objective of the Fund is to provide gradual growth with little or no risk. The Fund invests in short-term debt and money-market securities as well as other money-market funds issued in the Euro Zone and denominated in euros.
Address
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-311919