• 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

17.43 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alleanza - Alto Bilanciato (FDIALBI)

Year To Date: +1.47% 3-Month: +1.06% 3-Year: +3.63% 52-Week Range: 16.53 - 17.97
1-Month: -0.70% 1-Year: +4.04% 5-Year: +3.72% Beta vs MXWO: 0.54

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  • FDIALBI:IM 17.43
  • 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 2014-07-30) 17.43
Assets (M) (on 2014-07-11) 59.48
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 2014-02-24) 0.52
Dividend Yield (ttm) 2.98

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: 10/31/2013
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 7,000 7,071,000 3.679%
ENELIM 8 ¾ 09/24/73 5,500 4,378,000 2.278%
LEG Immobilien AG 97,685 4,103,000 2.135%
BG Group PLC 219,754 3,307,000 1.721%
ASSGEN 10 ⅛ 07/10/42 2,500 3,178,000 1.654%
BTPS 3 ½ 12/01/18 3,000 3,083,000 1.604%
UniCredit SpA 553,517 3,066,000 1.595%
DBR 1 ½ 05/15/23 3,000 2,966,000 1.543%
VOD Float 02/19/16 4,000 2,937,000 1.528%
T Float 02/12/16 4,000 2,937,000 1.528%

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

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