Error: Could not add to watchlist. X
+ Watchlist

Zenit Obbligazionario

ZENOBBW:IM
5.15
EUR
0.01
0.19%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.16
52Wk Range
5.00 - 5.16
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/27/2017)
5.15
Total Assets (m EUR) (on 05/31/2017)
61.025
Inception Date
03/02/2017
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
-

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