Error: Could not add to watchlist. X

Alleanza - Alto Bilanciato

+ Watchlist
FDIALBI:IM
18.051
EUR
0.139
0.78%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
16.837 - 20.786
1 Yr Return
8.31%
YTD Return
3.51%
Previous Close
17.912
52Wk Range
16.837 - 20.786
1 Yr Return
8.31%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/26/2015)
18.051
Total Assets (m EUR) (on 07/31/2015)
47.682
Inception Date
04/01/1996
Last Dividend (on 07/29/2015)
0.491
Dividend Indicated Gross Yield
5.44%
Fund Managers
-
Front Load Fee
2.25%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
ITALY 6 ⅞ 09/27/23 4.00 k 4.53 m 9.50
T 1 09/15/17 4.50 k 4.10 m 8.59
UKT 2 ¼ 09/07/23 1.50 k 2.19 m 4.59
T 2 ¾ 11/15/42 2.00 k 1.75 m 3.68
BTPS 5 ¾ 02/01/33 1.00 k 1.47 m 3.08
CAN 2 06/01/16 2.00 k 1.41 m 2.96
T 1 03/15/18 1.50 k 1.36 m 2.86
PEMEX 7.19 09/12/24 200.00 k 1.09 m 2.29
UBS ETF-MSCI Canada UCITS ETF 36.75 k 954.87 k 2.00
T 1 02/15/18 930.00 844.97 k 1.77
Profile
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.
ADDRESS
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
PHONE
-