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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Alleanza - Alto Bilanciato

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FDIALBI:IM

20.64 EUR 0.15 0.73%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alleanza - Alto Bilanciato (FDIALBI)

Year To Date: +15.36% 3-Month: +10.22% 3-Year: +9.04% 52-Week Range: 16.79 - 20.79
1-Month: +0.80% 1-Year: +24.05% 5-Year: +6.11% Beta vs MXWO: 0.64

Mutual Fund Chart for FDIALBI

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  • FDIALBI:IM 20.64
  • 1M
  • 1Y
Interactive FDIALBI Chart

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Fund Profile & Information for FDIALBI

Alto Bilanciato is an open-end fund incorporated in Italy. The Fund's objective is to provide significant growth. The Fund invests in a balanced portfolio of stocks and investment-grade bonds issued in OECD member states. Up to 100% of the Fund's assets may be denominated in foreign currency. The Fund may have residual investments in emerging countries.

Inception Date: 04-01-1996 Telephone: -
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for FDIALBI

NAV (on 2015-04-16) 20.64
Assets (M) (on 2015-04-16) 53.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FDIALBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-25) 0.31
Dividend Yield (ttm) 2.45

Fees & Expenses for FDIALBI

Front Load 2.25
Back Load 3.50
Current Mgmt Fee 1.60
Redemption Fee 3.50
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for FDIALBI

Filing Date: 01/30/2015
Name Position Value % of Total
ITALY 6 ⅞ 09/27/23 4,000 4,626,000 8.810%
T 1 09/15/17 5,000 4,470,000 8.513%
T 2 ¾ 11/15/42 4,000 3,924,000 7.473%
UKT 2 ¼ 09/07/23 1,500 2,159,000 4.112%
DBR 1 ½ 05/15/24 1,300 1,450,000 2.761%
CAN 2 06/01/16 2,000 1,426,000 2.716%
PEMEX 7.19 09/12/24 200,000 1,223,000 2.329%
UBS ETF-MSCI Canada UCITS ETF 45,660 1,191,000 2.268%
db x-trackers S&P/ASX 200 UCIT 29,879 965,000 1.838%
ACGB 4 ¾ 04/21/27 1,000 849,000 1.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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