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

Alpi Bilanciato

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ALPAZIN:IM

5.94 EUR 0.03 0.44%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alpi Bilanciato (ALPAZIN)

Year To Date: +3.83% 3-Month: +2.15% 3-Year: +0.16% 52-Week Range: 5.54 - 5.94
1-Month: -0.02% 1-Year: +6.45% 5-Year: +1.92% Beta vs FTSEMIB: 0.43

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  • ALPAZIN:IM 5.94
  • 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 2014-07-22) 5.94
Assets (M) (on 2014-07-11) 3.66
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

Holding Data Unavailable.

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

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