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

Alpi Soluzione Prudente

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7.63 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Alpi Soluzione Prudente (ALPIOBB)

Year To Date: +0.61% 3-Month: +0.98% 3-Year: +2.29% 52-Week Range: 7.42 - 7.63
1-Month: +0.71% 1-Year: +2.51% 5-Year: +1.21% Beta vs JNUCGBIG: 0.37

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  • ALPIOBB:IM 7.63
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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
Web Site: www.alpifondi.it

Fundamentals for ALPIOBB

NAV (on 2015-01-22) 7.63
Assets (M) (on 2014-12-31) 7.19
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALPIOBB

No dividends reported

Fees & Expenses for ALPIOBB

Front Load 15.00
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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