• 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

17.87 EUR 0.02 0.13%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Alleanza - Alto Bilanciato (FDIALBI)

Year To Date: +5.36% 3-Month: +4.07% 3-Year: +7.35% 52-Week Range: 16.53 - 17.97
1-Month: +3.07% 1-Year: +5.15% 5-Year: +4.23% Beta vs MXWO: 0.63

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  • FDIALBI:IM 17.86
  • 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 2014-11-25) 17.87
Assets (M) (on 2014-10-31) 52.55
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) 4.03

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: 09/30/2014
Name Position Value % of Total
ITALY 6 ⅞ 09/27/23 4,000 4,040,000 7.476%
T 1 09/15/17 5,000 3,953,000 7.315%
DBR 1 ½ 05/15/24 2,500 2,638,000 4.882%
T 2 ¾ 11/15/42 3,500 2,540,000 4.701%
UKT 2 ¼ 09/07/23 1,500 1,916,000 3.546%
CAN 2 06/01/16 2,000 1,438,000 2.661%
UBS ETF-MSCI Canada UCITS ETF 50,722 1,382,000 2.558%
PEMEX 7.19 09/12/24 200,000 1,183,000 2.189%
db x-trackers S&P/ASX 200 UCIT 33,195 1,016,000 1.880%
ACGB 4 ¾ 04/21/27 1,000 767,000 1.419%

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

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