- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Alpi Bond (ALPIOBB)
| Year To Date: | +0.79% | 3-Month: | +0.61% | 3-Year: | +0.71% | 52-Week Range: | 7.12 - 7.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +3.38% | 5-Year: | +1.00% | Beta vs JNUCGBIG: | 0.32 |
Fund Profile & Information for ALPIOBB
Alpi Bond is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests exclusively in medium to high-rated debt securities that are issued globally and have a duration of at least two years. The Fund cannot invest in emerging countries.
| Inception Date: | 02-12-1997 | Telephone: | 39-015-4508235 |
|---|---|---|---|
| Managers: | ANDREA SALZA | ||
| Web Site: | www.alpifondi.it | ||
Fundamentals for ALPIOBB
| NAV | (on 2013-05-23) 7.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.62 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALPIOBB
No dividends reported
Fees & Expenses for ALPIOBB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for ALPIOBB
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ISPIM Float 05/16/12 | 600 | 599,892 | 8.012% |
| BACRED 3.8 06/15/12 | 550 | 550,495 | 7.352% |
| UCGIM 3 05/29/12 | 450 | 450,225 | 6.013% |
| BPIM 3 ¾ 08/07/12 | 400 | 400,520 | 5.349% |
| FIAT 9 07/30/12 | 300 | 304,950 | 4.073% |
| BTPS 2.45 03/26/16 | 300 | 302,390 | 4.039% |
| MONTE 5 10/25/12 | 300 | 301,950 | 4.033% |
| RBS 3 ½ 06/26/12 | 300 | 300,060 | 4.007% |
| BTPS 4 ¼ 04/15/13 | 250 | 254,250 | 3.396% |
| ISPIM 4.6 08/01/12 | 239 | 238,881 | 3.190% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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