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Zenit Breve Termine

ZENMONI:IM
8.47
EUR
0.00
0.05%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
8.39 - 8.49
1 Yr Return
0.87%
YTD Return
0.63%
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Previous Close
8.47
52Wk Range
8.39 - 8.49
1 Yr Return
1.00%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
8.467
Total Assets (m EUR) (on 10/31/2017)
15.388
Inception Date
07/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCA CERMINARA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.65 m 10.70
700.00 600.48 k 3.90
550.00 589.17 k 3.83
500.00 520.19 k 3.38
400.00 440.25 k 2.86
400.00 430.84 k 2.80
400.00 421.70 k 2.74
72.00 k 420.26 k 2.73
400.00 419.13 k 2.72
400.00 417.24 k 2.71
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