• 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

17.30 EUR 0.09 0.51%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Alleanza - Alto Bilanciato (FDIALBI)

Year To Date: +1.89% 3-Month: -1.70% 3-Year: +6.28% 52-Week Range: 16.53 - 17.97
1-Month: +2.25% 1-Year: +3.31% 5-Year: +3.57% Beta vs MXWO: 0.57

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  • FDIALBI:IM 17.30
  • 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 2014-09-12) 17.30
Assets (M) (on 2014-08-29) 54.68
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) 4.16

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: 07/31/2014
Name Position Value % of Total
T 3 ⅞ 08/15/40 5,000 4,157,000 7.480%
T 2 ¾ 11/15/42 6,000 4,018,000 7.230%
ITALY 6 ⅞ 09/27/23 4,000 3,792,000 6.823%
DB 6 09/01/17 1,500 1,264,000 2.274%
Sumitomo Mitsui Financial Grou 40,300 1,248,000 2.246%
RDSALN 5.2 03/22/17 1,500 1,239,000 2.229%
Terna Rete Elettrica Nazionale 310,000 1,219,000 2.193%
UniCredit SpA 203,517 1,193,000 2.147%
PEMEX 7.19 09/12/24 200,000 1,155,000 2.078%
TOTAL 1.55 06/28/17 1,500 1,131,000 2.035%

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

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