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

Alpi Bilanciato

+ Add to Watchlist


6.04 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alpi Bilanciato (ALPAZIN)

Year To Date: +5.58% 3-Month: +0.72% 3-Year: +6.72% 52-Week Range: 5.68 - 6.10
1-Month: +0.60% 1-Year: +6.53% 5-Year: +1.10% Beta vs FTSEMIB: 0.45

Mutual Fund Chart for ALPAZIN

No chart data available.
  • ALPAZIN:IM 6.04
  • 1M
  • 1Y
Interactive ALPAZIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.alpifondi.it

Fundamentals for ALPAZIN

NAV (on 2014-12-18) 6.04
Assets (M) (on 2014-12-02) 5.15
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.

Sponsored Link
Sponsored Links
sec ||= nil