YHD - Delayed Quote • EUR
Zed Omnifund Garantita (ZEDOMNIFUNDG.MI)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
- Previous Close
0.0000 - YTD Return 0.00%
- Expense Ratio 1.93%
- Category EUR Cautious Allocation - Global
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 2.99M
- Beta (5Y Monthly) 0.32
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 20, 1999
Tipologia degli strumenti finanziari: strategia di investimento quasi esclusivamente rivolta verso titoli obbligazionari europei. La durata media residua attesa dei titoli obbligazionari è approssimativamente compresa tra 1 e 5 anni. Aree geografiche di investimento: Le aree geografiche di investimento sono mediamente rappresentate per il 100% dai mercati dell’area della moneta unica europea. Gli investimenti in strumenti di emittenti corporate sono da intendersi a carattere residuale.
Zurich Investments Life SpA
Fund Family
EUR Cautious Allocation - Global
Fund Category
2.99M
Net Assets
1999-01-20
Inception Date
Performance Overview: ZEDOMNIFUNDG.MI
Trailing returns as of 4/30/2016. Category is EUR Cautious Allocation - Global.
Holdings: ZEDOMNIFUNDG.MI
Sector Weightings
SectorZEDOMNIFUNDG.MI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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