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Alpi Soluzione Dinamica

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ALPAZIN:IM
6.17
EUR
0.02
0.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.80 - 6.71
1 Yr Return
2.88%
YTD Return
1.23%
Previous Close
6.15
52Wk Range
5.80 - 6.71
1 Yr Return
2.88%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
6.173
Total Assets (m EUR) (on 07/31/2015)
8.231
Inception Date
10/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA SALZA / MASSIMO SILETTI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
FCAIM 6 ⅞ 02/13/15 401.97 401.97 k 7.55
iShares Developed Markets Prop 18.04 k 374.04 k 7.02
POLAND 3 03/17/23 428.66 354.27 k 6.65
IRISH 3.9 03/20/23 342.02 342.02 k 6.42
SPGB 5.4 01/31/23 340.31 340.31 k 6.39
BTPS 3 ¾ 09/01/24 332.91 332.91 k 6.25
PGB 5.65 02/15/24 247.40 247.40 k 4.64
VICEN 6 ¾ 02/27/15 101.03 101.03 k 1.90
Delhaize Group 1.60 k 96.42 k 1.81
ASM International NV 2.33 k 81.65 k 1.53
Profile
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.
ADDRESS
Alpi Fondi SGR SpA
Via Gramsci, 215
13876 Sandigliano (BI)
Italy
PHONE
39-015-4508235 Tel