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

ALPIOBB:IM

7.48 EUR 0.000.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alpi Bond (ALPIOBB)

Year To Date: +0.96% 3-Month: +0.59% 3-Year: +1.63% 52-Week Range: 7.36 - 7.48
1-Month: +0.35% 1-Year: +1.63% 5-Year: +0.65% Beta vs JNUCGBIG: 0.34

Mutual Fund Chart for ALPIOBB

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  • ALPIOBB:IM 7.48
  • 1M
  • 1Y
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Fund Profile & Information for ALPIOBB

Alpi Bond is an open-end fund incorporated in Italy. The Fund is a specialized bond fund that invests in bonds and money-market funds. The Fund's geographic locations include Europe, North America, Australasia, South America, Africa and the Middle-East.

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

Fundamentals for ALPIOBB

NAV (on 2014-04-15) 7.48
Assets (M) (on 2014-04-15) 7.56
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALPIOBB

No dividends reported

Fees & Expenses for ALPIOBB

Front Load 1.00
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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