- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
Azimut Formula 1 Alpha Plus 20
+ Add to WatchlistAZMFBAL:IM
6.71 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Azimut Formula 1 Alpha Plus 20 (AZMFBAL)
| Year To Date: | +2.71% | 3-Month: | +1.95% | 3-Year: | +1.56% | 52-Week Range: | 6.06 - 6.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.05% | 1-Year: | +10.35% | 5-Year: | -1.34% | Beta vs FTSEMIB: | 0.45 |
Fund Profile & Information for AZMFBAL
Azimut Formula 1 Alpha Plus 20 is an open-end fund registered in Italy. The Fund aims to provide income and achieve capital appreciation. The Fund aims to achieve this by investing in a balanced Portfolio of equities and bonds issued in OECD member countries. No more than 40% of the Portfolio may be denominated in foreign currency. Dividends are reinvested in the Fund.
| Inception Date: | 02-15-1999 | Telephone: | 39-02-88981 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azimut.it | ||
Fundamentals for AZMFBAL
| NAV | (on 2013-05-22) 6.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 29.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZMFBAL
No dividends reported
Fees & Expenses for AZMFBAL
| Front Load | - |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.11 |
Top Fund Holdings for AZMFBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page