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Antoniana - Antonveneta Vita Sicuro

VITSICU:IM
14.844
EUR
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
14.574 - 15.292
1 Yr Return
-2.48%
YTD Return
-2.57%
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52Wk Range
14.574 - 15.292
1 Yr Return
-2.44%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/20/2018)
14.844
Total Assets (m EUR) (on 05/31/2013)
12.987
Inception Date
06/27/2001
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
Antonveneta Vita Sicuro is an insurance fund incorporated in Italy and open to subscribers to the "Elios Previdenza" policy. The Fund invests primarily in bonds issued in the EMU. The Fund guarantees a minimum return. The Fund may also invest in mutual funds and SICAVs. No more than 20% of the Fund's assets are denominated in foreign currency.
Address
Antoniana Veneta Popolare Vita SpA
Largo Ugo Irneri 1
34123 Trieste
Italy
Phone
39-040-311919