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Alleanza - Alto Bilanciato

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FDIALBI:IM
19.24
EUR
0.12
0.60%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.79 - 20.79
1 Yr Return
14.23%
YTD Return
7.56%
Previous Close
19.13
52Wk Range
16.79 - 20.79
1 Yr Return
14.23%
YTD Return
7.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
19.241
Total Assets (m EUR) (on 06/30/2015)
48.473
Inception Date
04/01/1996
Last Dividend (on 02/25/2015)
0.305
Dividend Indicated Gross Yield
3.17%
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 4.46 m 9.21
T 1 09/15/17 4.50 k 4.06 m 8.38
T 2 ¾ 11/15/42 3.00 k 2.49 m 5.15
UKT 2 ¼ 09/07/23 1.50 k 2.17 m 4.47
JPN 10Y BOND(OSE) Sep15 2.00 2.15 m 4.44
CAN 2 06/01/16 2.00 k 1.46 m 3.00
T 1 03/15/18 1.50 k 1.35 m 2.78
UBS ETF-MSCI Canada UCITS ETF 41.50 k 1.12 m 2.31
PEMEX 7.19 09/12/24 200.00 k 1.11 m 2.29
db x-trackers S&P/ASX 200 UCIT 27.16 k 872.95 k 1.80
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
-