• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Fideuram Bilanciato

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FIDIMIN:IM

15.03 EUR 0.07 0.49%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fideuram Bilanciato (FIDIMIN)

Year To Date: +4.43% 3-Month: +0.67% 3-Year: +10.11% 52-Week Range: 13.84 - 15.05
1-Month: +2.25% 1-Year: +7.19% 5-Year: +4.92% Beta vs MSERWI: 0.66

Mutual Fund Chart for FIDIMIN

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  • FIDIMIN:IM 15.03
  • 1M
  • 1Y
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Fund Profile & Information for FIDIMIN

Fideuram Bilanciato is an open-end fund incorporated in Italy. The Fund aims to provide growth and is balanced with a benchmark composed of 50% of European equities and 50% composed of the European bonds. Investments in stocks are compo sed primarily of securities issued by large-cap industrial-sector companies. No more than 60% of the Portfolio may be invested in euro-denominated securities.

Inception Date: 06-22-1987 Telephone: 39-06-35714691
Managers: -
Web Site: www.fideuramsgr.it

Fundamentals for FIDIMIN

NAV (on 2014-09-18) 15.03
Assets (M) (on 2014-08-29) 97.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,500.00

Dividends for FIDIMIN

No dividends reported

Fees & Expenses for FIDIMIN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for FIDIMIN

Filing Date: 08/29/2014
Name Position Value % of Total
CCTS Float 12/15/15 7,000 7,080,153 7.275%
CCTS Float 07/01/16 6,833 6,855,972 7.045%
CCTS Float 10/15/17 6,700 6,801,432 6.988%
CCTS Float 04/15/18 6,213 6,347,168 6.522%
CCTS Float 11/01/18 5,097 5,377,743 5.526%
CCTS Float 09/01/15 4,785 4,813,126 4.945%
CCTS Float 06/15/17 3,830 4,077,043 4.189%
CCTS Float 03/01/17 3,580 3,603,764 3.703%
CCTS Float 12/01/14 3,245 3,256,342 3.346%
Nestle SA 31,468 1,858,565 1.910%

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

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