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Fideuram Bilanciato

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FIDIMIN:IM
16.021
EUR
0.066
0.41%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.156 - 16.327
1 Yr Return
9.36%
YTD Return
8.63%
Previous Close
15.96
52Wk Range
14.16 - 16.33
1 Yr Return
9.36%
YTD Return
8.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
16.021
Total Assets (m EUR) (on 07/31/2015)
92.810
Inception Date
06/22/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 11/15/19 7.20 k 7.36 m 8.05
CCTS Float 04/15/18 6.21 k 6.31 m 6.91
CCTS Float 07/01/16 6.13 k 6.16 m 6.74
CCTS Float 10/15/17 6.05 k 6.12 m 6.69
CCTS Float 11/01/18 5.70 k 5.94 m 6.50
CCTS Float 12/15/15 5.42 k 5.44 m 5.95
CCTS Float 06/15/17 4.35 k 4.53 m 4.96
CCTS Float 03/01/17 3.58 k 3.58 m 3.92
Nestle SA 23.40 k 1.52 m 1.66
Novartis AG 16.80 k 1.49 m 1.63
Profile
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.
ADDRESS
Fideuram Investimenti SGR SpA
Via Ennio Quirino Visconti 80
00193 Roma
Italy
PHONE
39-06-35714691