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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

7.69 EUR 0.01 0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alpi Soluzione Prudente (ALPIOBB)

Year To Date: +1.44% 3-Month: +1.50% 3-Year: +2.53% 52-Week Range: 7.46 - 7.72
1-Month: +0.26% 1-Year: +3.01% 5-Year: +1.16% Beta vs JNUCGBIG: 0.38

Mutual Fund Chart for ALPIOBB

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  • ALPIOBB:IM 7.69
  • 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 2015-03-27) 7.69
Assets (M) (on 2015-03-27) 7.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALPIOBB

No dividends reported

Fees & Expenses for ALPIOBB

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

Top Fund Holdings for ALPIOBB

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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