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Alpha Investimenti Conservative

ALPCONC:LX
11.91
EUR
As of 1:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
11.18 - 11.97
1 Yr Return
5.59%
YTD Return
3.39%
52Wk Range
11.18 - 11.97
1 Yr Return
2.76%
YTD Return
3.39%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2016)
11.91
Total Assets (m EUR) (on 05/27/2014)
49.160
Inception Date
04/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Alpha Investimenti SICAV
69, route d'Esch
L-2953 Luxembourg
Luxembourg
Phone
-