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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

20.00 EUR 0.01 0.03%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alleanza - Alto Bilanciato (FDIALBI)

Year To Date: +11.81% 3-Month: +1.58% 3-Year: +8.61% 52-Week Range: 16.79 - 20.79
1-Month: -1.96% 1-Year: +16.99% 5-Year: +5.35% Beta vs MXWO: 0.64

Mutual Fund Chart for FDIALBI

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  • FDIALBI:IM 20.00
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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 2015-05-26) 20.00
Assets (M) (on 2015-05-22) 51.29
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) 2.52

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: 04/30/2015
Name Position Value % of Total
ITALY 6 ⅞ 09/27/23 4,000 4,565,000 8.863%
T 1 09/15/17 4,500 4,042,000 7.848%
T 2 ¾ 11/15/42 4,000 3,574,000 6.939%
UKT 2 ¼ 09/07/23 1,500 2,136,000 4.147%
CAN 2 06/01/16 2,000 1,494,000 2.901%
T 1 03/15/18 1,500 1,343,000 2.608%
UBS ETF-MSCI Canada UCITS ETF 41,499 1,209,000 2.347%
PEMEX 7.19 09/12/24 200,000 1,123,000 2.180%
db x-trackers S&P/ASX 200 UCIT 27,161 938,000 1.821%
ACGB 4 ¾ 04/21/27 1,000 846,000 1.643%

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

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