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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Alpi Soluzione Prudente

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ALPIOBB:IM

7.70 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alpi Soluzione Prudente (ALPIOBB)

Year To Date: +1.61% 3-Month: +1.13% 3-Year: +2.64% 52-Week Range: 7.48 - 7.72
1-Month: -0.16% 1-Year: +3.04% 5-Year: +1.27% Beta vs JNUCGBIG: 0.39

Mutual Fund Chart for ALPIOBB

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  • ALPIOBB:IM 7.70
  • 1M
  • 1Y
Interactive ALPIOBB Chart

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Fund Profile & Information for ALPIOBB

Alpi Soluzione Prudente is an open-end fund incorporated in Italy. The Fund is a flexible bond fund which aims to increase the invested capital with a volatility of returns. The Fund invests primarily in securities of bonds and money-market instruments. The Fund's geographical locations will be in Europe, North America, Australia, South America and the Middle East.

Inception Date: 02-12-1997 Telephone: 39-015-4508235 Tel
Managers: GUIDO ALLIOD / ANDREA SALZA
Web Site: www.alpifondi.it

Fundamentals for ALPIOBB

NAV (on 2015-04-16) 7.70
Assets (M) (on 2015-04-16) 8.73
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALPIOBB

No dividends reported

Fees & Expenses for ALPIOBB

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for ALPIOBB

Filing Date: 12/30/2014
Name Position Value % of Total
DEXGRP 4.1 02/25/15 550 549,644 7.619%
BTPS 2.15 11/12/17 518 517,628 7.175%
BACRED Float 02/15/16 398 397,960 5.516%
ITALY 3 ⅛ 01/26/15 401 329,463 4.567%
BPIM Float 12/06/17 325 325,376 4.510%
VICEN Float 07/30/15 308 307,710 4.265%
LAVORO Float 04/30/15 303 303,424 4.206%
ISPIM Float 12/22/15 297 297,360 4.122%
BACRED Float 03/31/17 283 282,528 3.916%
UCGIM Float 07/31/15 249 249,375 3.457%

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

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