Error: Could not add to watchlist. X
+ Watchlist

Zenit Obbligazionario

ZENOBBL:IM
9.668
EUR
0.018
0.19%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.180 - 9.690
1 Yr Return
5.20%
YTD Return
3.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.686
52Wk Range
9.180 - 9.690
1 Yr Return
5.41%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/27/2017)
9.668
Total Assets (m EUR) (on 05/31/2017)
61.025
Inception Date
06/13/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCA CERMINARA
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
16.06 k 2.10 m 3.44
1.20 k 1.27 m 2.08
1.20 k 1.20 m 1.97
1.10 k 1.17 m 1.92
1.05 k 1.13 m 1.86
1.00 k 1.11 m 1.82
1.00 k 1.08 m 1.76
1.00 k 1.05 m 1.72
1.00 k 1.03 m 1.69
1.00 k 1.01 m 1.66
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