- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Alleanza - Alto Obbligazionario
+ Add to WatchlistFDIALOB:IM
9.55 EUR 0.01 0.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for Alleanza - Alto Obbligazionario (FDIALOB)
| Year To Date: | +3.27% | 3-Month: | +2.30% | 3-Year: | +2.85% | 52-Week Range: | 8.09 - 9.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | +15.69% | 5-Year: | +3.43% | Beta vs SXXE: | 0.51 |
Fund Profile & Information for FDIALOB
Alto Obbligazionario is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests primarily in investment-grade bonds issued in the EMU. The average maturity of the Portfolio is between four and seven years. Up to 20% of the Fund's assets may be invested in stocks.
| Inception Date: | 04-01-1996 | Telephone: | 39-02-62961 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondialleanza.com | ||
Fundamentals for FDIALOB
| NAV | (on 2013-06-17) 9.55 |
|---|---|
| Assets (M) | (on 2013-06-17) 78.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FDIALOB
No dividends reported
Fees & Expenses for FDIALOB
| Front Load | 2.00 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for FDIALOB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2 ½ 03/01/15 | 9,565 | 9,768,000 | 11.741% |
| SPGB 5.4 01/31/23 | 6,000 | 6,597,000 | 7.929% |
| BTPS 3 ¾ 04/15/16 | 6,255 | 6,593,000 | 7.924% |
| BTPS 4 ½ 08/01/18 | 5,500 | 5,948,000 | 7.149% |
| BTPS 4 ¾ 09/01/21 | 4,390 | 4,781,000 | 5.747% |
| BTPS 5 08/01/39 | 4,350 | 4,568,000 | 5.491% |
| BTPS 4 02/01/37 | 4,465 | 4,094,000 | 4.921% |
| BTPS 2 06/01/13 | 3,540 | 3,544,000 | 4.260% |
| BTPS 4 ½ 02/01/18 | 3,100 | 3,354,000 | 4.031% |
| BTPS 5 09/01/40 | 2,270 | 2,375,000 | 2.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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