• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Alpi Bilanciato

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ALPAZIN:IM

5.79 EUR 0.03 0.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpi Bilanciato (ALPAZIN)

Year To Date: +1.21% 3-Month: +0.57% 3-Year: -0.99% 52-Week Range: 5.43 - 5.84
1-Month: +0.98% 1-Year: +5.16% 5-Year: +2.36% Beta vs FTSEMIB: 0.42

Mutual Fund Chart for ALPAZIN

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  • ALPAZIN:IM 5.79
  • 1M
  • 1Y
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Fund Profile & Information for ALPAZIN

Alpi Bilanciato is an open-end fund incorporated in Italy. The Fund is a balanced bond fund which mainly invests in debt securities and money-market fund as well as UCI bonds and monetary union. The Fund's geographic focus will include Europe, North America, Australasia, South America and the Middle East.

Inception Date: 10-01-2002 Telephone: 39-015-4508235 Tel
Managers: ANDREA SALZA
Web Site: www.alpifondi.it

Fundamentals for ALPAZIN

NAV (on 2014-04-16) 5.79
Assets (M) (on 2014-04-16) 2.20
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALPAZIN

No dividends reported

Fees & Expenses for ALPAZIN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for ALPAZIN

Filing Date: 04/30/2012
Name Position Value % of Total
Lyxor UCITS ETF Euro Stoxx 50 6,900 161,150 9.967%
UCGIM Float 06/28/12 140 140,084 8.664%
iShares S&P 500 UCITS ETF Inc 13,000 136,955 8.470%
BACRED 3.8 06/15/12 130 130,117 8.047%
ISPIM Float 05/16/12 120 119,978 7.420%
VENBAN 4.1 09/16/12 60 60,198 3.723%
PGB 5 06/15/12 60 60,060 3.715%
ACAFP Float 06/30/14 60 59,982 3.710%
ISPIM 4.6 08/01/12 60 59,970 3.709%
LAVORO Float 06/20/12 50 51,250 3.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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