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

Fideuram Bilanciato

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FIDIMIN:IM

14.78 EUR 0.05 0.31%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Fideuram Bilanciato (FIDIMIN)

Year To Date: +2.71% 3-Month: -1.49% 3-Year: +8.57% 52-Week Range: 14.16 - 15.05
1-Month: -1.01% 1-Year: +3.62% 5-Year: +4.06% Beta vs MSERWI: 0.65

Mutual Fund Chart for FIDIMIN

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  • FIDIMIN:IM 14.78
  • 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 2014-12-22) 14.78
Assets (M) (on 2014-12-02) 94.08
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: 10/31/2014
Name Position Value % of Total
CCTS Float 12/15/15 7,000 7,065,752 7.510%
CCTS Float 07/01/16 6,833 6,850,008 7.281%
CCTS Float 10/15/17 6,700 6,738,434 7.162%
CCTS Float 06/15/17 6,030 6,386,734 6.789%
CCTS Float 04/15/18 6,213 6,275,287 6.670%
CCTS Float 11/01/18 5,097 5,358,512 5.696%
CCTS Float 09/01/15 4,785 4,794,232 5.096%
CCTS Float 03/01/17 3,580 3,580,463 3.806%
Nestle SA 26,708 1,559,263 1.657%
Novartis AG 20,418 1,512,063 1.607%

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

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