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

Fideuram Bilanciato

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FIDIMIN:IM

16.26 EUR 0.07 0.40%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fideuram Bilanciato (FIDIMIN)

Year To Date: +10.26% 3-Month: +8.25% 3-Year: +10.46% 52-Week Range: 14.16 - 16.33
1-Month: +1.38% 1-Year: +11.71% 5-Year: +5.11% Beta vs MSERWI: 0.68

Mutual Fund Chart for FIDIMIN

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  • FIDIMIN:IM 16.26
  • 1M
  • 1Y
Interactive FIDIMIN Chart

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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 2015-04-16) 16.26
Assets (M) (on 2015-04-16) 97.06
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: 03/31/2015
Name Position Value % of Total
CCTS Float 11/15/19 7,200 7,518,358 7.746%
CCTS Float 04/15/18 6,213 6,389,966 6.584%
CCTS Float 10/15/17 6,050 6,174,360 6.362%
CCTS Float 07/01/16 6,133 6,162,715 6.350%
CCTS Float 11/01/18 5,697 6,049,549 6.233%
CCTS Float 12/15/15 5,420 5,466,843 5.633%
CCTS Float 06/15/17 4,350 4,611,384 4.751%
CCTS Float 03/01/17 3,580 3,591,670 3.701%
Novartis AG 18,798 1,732,620 1.785%
Nestle SA 23,511 1,654,282 1.704%

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

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