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Antoniana - Antonveneta Vita Obbligazionario Misto

VITOBMI:IM
14.365
EUR
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
14.295 - 14.659
1 Yr Return
0.62%
YTD Return
-1.29%
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52Wk Range
14.295 - 14.659
1 Yr Return
0.84%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/14/2018)
14.365
Total Assets (m EUR) (on 10/30/2015)
2.237
Inception Date
01/17/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Antonveneta Vita Obbligazionario Misto is an insurance fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests primarily in debt securities of all types. No more than 30% and no less than 15% of the Fund's assets may be invested in stocks. The Fund may also invest in mutual funds and SICAVs.
Address
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-311919