• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Azimut Formula Target 2014

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AZMFBAL:IM

6.80 EUR 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Azimut Formula Target 2014 (AZMFBAL)

Year To Date: +1.86% 3-Month: +0.09% 3-Year: +5.23% 52-Week Range: 6.64 - 6.82
1-Month: +0.76% 1-Year: +2.22% 5-Year: +0.86% Beta vs FTSEMIB: 0.41

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  • AZMFBAL:IM 6.80
  • 1M
  • 1Y
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Fund Profile & Information for AZMFBAL

Azimut Formula Target 2014 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 2014-09-16) 6.80
Assets (M) (on 2014-08-29) 20.75
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.

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