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Zenit Obbligazionario

ZENOBBI:IM
9.89
EUR
0.00
0.02%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 9.90
1 Yr Return
2.99%
YTD Return
1.50%
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Previous Close
9.89
52Wk Range
9.53 - 9.90
1 Yr Return
2.87%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 03/28/2017)
9.89
Total Assets (m EUR) (on 02/28/2017)
33.298
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCA CERMINARA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.07 k 1.50 m 4.51
1.20 k 1.36 m 4.07
800.00 896.82 k 2.69
920.00 846.86 k 2.54
700.00 738.88 k 2.22
750.00 710.91 k 2.14
600.00 653.46 k 1.96
111.63 k 631.04 k 1.90
500.00 598.52 k 1.80
500.00 560.17 k 1.68
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