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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alpi Soluzione Dinamica

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ALPAZIN:IM

6.42 EUR 6.42 0.14%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Alpi Soluzione Dinamica (ALPAZIN)

Year To Date: +5.28% 3-Month: +1.17% 3-Year: +7.57% 52-Week Range: 5.80 - 6.71
1-Month: -2.24% 1-Year: +10.79% 5-Year: +2.73% Beta vs FTSEMIB: 0.49

Mutual Fund Chart for ALPAZIN

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  • ALPAZIN:IM 6.42
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Fund Profile & Information for ALPAZIN

Alpi Soluzione Dinamica is an open-end fund incorporated in Italy. The Fund is a flexible fund that aims to increase the value of the invested capital with a yield volatility and will invest in different asset classes and geographical areas. The Fund may invest in debt securities, money-market funds and equity securities.

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

Fundamentals for ALPAZIN

NAV (on 2015-05-20) 6.42
Assets (M) (on 2015-05-20) 7.51
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALPAZIN

No dividends reported

Fees & Expenses for ALPAZIN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for ALPAZIN

Filing Date: 12/31/2014
Name Position Value % of Total
FCAIM 6 ⅞ 02/13/15 402 401,968 7.547%
iShares Developed Markets Prop 18,041 374,040 7.023%
POLAND 3 03/17/23 429 354,265 6.651%
IRISH 3.9 03/20/23 342 342,020 6.421%
SPGB 5.4 01/31/23 340 340,314 6.389%
BTPS 3 ¾ 09/01/24 333 332,909 6.250%
PGB 5.65 02/15/24 247 247,400 4.645%
VICEN 6 ¾ 02/27/15 101 101,033 1.897%
Delhaize Group SA 1,595 96,416 1.810%
ASM International NV 2,326 81,646 1.533%

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

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