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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Alpha Investimenti Conservative

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ALPCONC:LX

11.64 EUR

As of 01:59:30 ET on 02/24/2015.

Snapshot for Alpha Investimenti Conservative (ALPCONC)

Year To Date: +4.11% 3-Month: +5.53% 3-Year: +5.92% 52-Week Range: 10.73 - 11.64
1-Month: +3.01% 1-Year: +8.79% 5-Year: +3.33% Beta vs LUXXX: 0.35

Mutual Fund Chart for ALPCONC

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  • ALPCONC:LX 11.64
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Fund Profile & Information for ALPCONC

Alpha Investimenti Conservative is a SICAV incorporated in Luxembourg. The aim of the fund is to provide long term capital growth with a moderate risk. The fund invests mainly in bonds, short term deposits and cash assets.

Inception Date: 04-08-2008 Telephone: -
Managers: -
Web Site: www.casa4funds.com

Fundamentals for ALPCONC

NAV (on 2015-02-24) 11.64
Assets (M) (on 2014-05-27) 49.16
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPCONC

No dividends reported

Fees & Expenses for ALPCONC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPCONC

Filing Date: 06/30/2014
Name Position Value % of Total
Generali Investments SICAV - E 18,291 2,638,330 5.311%
Generali Investments SICAV - G 15,000 1,842,810 3.710%
Generali Investments SICAV - S 12,342 1,838,230 3.701%
BG SICAV - Generali Investment 14,501 1,583,408 3.188%
Muzinich Funds - Transatlantic 5,000 1,428,350 2.875%
FRTR 3 04/25/22 925 1,046,961 2.108%
BTPS 2.55 10/22/16 830 863,642 1.739%
Generali Investments SICAV - E 6,901 784,616 1.580%
FRTR 4 ¼ 04/25/19 650 765,200 1.540%
RBS 5 ⅜ 09/30/19 600 717,450 1.444%

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

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