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

ALPIOBB:IM

7.55 EUR -0.00-0.01%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Alpi Bond (ALPIOBB)

Year To Date: +1.92% 3-Month: +0.81% 3-Year: +1.91% 52-Week Range: 7.38 - 7.55
1-Month: +0.32% 1-Year: +2.25% 5-Year: +1.12% Beta vs JNUCGBIG: 0.35

Mutual Fund Chart for ALPIOBB

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  • ALPIOBB:IM 7.55
  • 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 2014-09-01) 7.55
Assets (M) (on 2014-07-31) 7.28
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

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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