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

Alpha Investimenti Conservative

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10.81 EUR

As of 01:59:30 ET on 04/15/2014.

Snapshot for Alpha Investimenti Conservative (ALPCONC)

Year To Date: +2.66% 3-Month: +1.89% 3-Year: +2.62% 52-Week Range: 10.06 - 10.86
1-Month: +0.37% 1-Year: +4.85% 5-Year: +2.27% Beta vs LUXXX: 0.35

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  • ALPCONC:LX 10.81
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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 2014-04-15) 10.81
Assets (M) (on 2014-03-18) 48.29
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

Holding Data Unavailable.

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

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