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Zenit Obbligazionario

ZENOBBE:IM
5.25
EUR
0.00
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.25
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5.25
52Wk Range
5.00 - 5.25
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 10/20/2017)
5.249
Total Assets (m EUR) (on 09/29/2017)
87.186
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCA CERMINARA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zenit Obbligazionario is an open-end fund incorporated in Italy. The Fund's objective is to provide a consistent performance in the medium and long term. The Fund invests primarily in government and corporate bonds denominated in euros and can hold up to 15% of shares.
Address
Zenit SGR SpA
Via Privata Maria Teresa 7
20123 Milano
Italy
Phone
39-02-806071