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Zenit Breve Termine

ZENMONE:IM
8.195
EUR
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
8.022 - 8.200
1 Yr Return
2.02%
YTD Return
0.24%
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52Wk Range
8.022 - 8.200
1 Yr Return
1.67%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
8.195
Total Assets (m EUR) (on 03/31/2017)
21.329
Inception Date
06/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCA CERMINARA
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.24 m 5.82
1.00 k 1.04 m 4.89
850.00 797.82 k 3.74
600.00 633.18 k 2.97
600.00 604.70 k 2.84
550.00 563.55 k 2.64
555.00 546.52 k 2.56
500.00 526.84 k 2.47
500.00 519.30 k 2.43
90.50 k 512.14 k 2.40
Profile
Zenit Breve Termine is an open-end fund incorporated in Italy. The Fund's objective is to provide short-term principal preservation. The Fund invests primarily in bonds and money-market securities that are issued globally and denominated in euros. The portfolio's duration is generally no greater than 18 to 24 months.
Address
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
Phone
39-02-806071