• 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

17.31 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Alleanza - Alto Bilanciato (FDIALBI)

Year To Date: +1.97% 3-Month: -0.35% 3-Year: +5.25% 52-Week Range: 16.53 - 17.97
1-Month: +0.05% 1-Year: +3.57% 5-Year: +3.51% Beta vs MXWO: 0.58

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  • FDIALBI:IM 17.31
  • 1M
  • 1Y
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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: -

Fundamentals for FDIALBI

NAV (on 2014-10-23) 17.31
Assets (M) (on 2014-10-01) 54.68
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 2014-07-24) 0.20
Dividend Yield (ttm) 4.16

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: 08/29/2014
Name Position Value % of Total
T 3 ⅞ 08/15/40 5,000 4,396,000 8.034%
T 2 ¾ 11/15/42 6,000 4,272,000 7.808%
ITALY 6 ⅞ 09/27/23 4,000 3,895,000 7.119%
UKT 2 ¼ 09/07/23 1,500 1,891,000 3.456%
UBS ETF-MSCI Canada UCITS ETF 50,722 1,412,000 2.581%
PEMEX 7.19 09/12/24 200,000 1,204,000 2.200%
db x-trackers S&P/ASX 200 UCIT 33,195 1,105,000 2.020%
ACGB 4 ¾ 04/21/27 1,000 799,000 1.460%
MS 8 05/09/17 1,000 785,000 1.435%
IFC 10 06/12/17 2,000 679,000 1.241%

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

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