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Fideuram Bilanciato

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FIDIMIN:IM
15.539
EUR
0.112
0.72%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
15.65
52Wk Range
14.16 - 16.33
1 Yr Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.539
Total Assets (m EUR) (on 06/30/2015)
91.386
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 7.45 m 7.83
CCTS Float 04/15/18 6.21 k 6.36 m 6.68
CCTS Float 07/01/16 6.13 k 6.17 m 6.48
CCTS Float 10/15/17 6.05 k 6.15 m 6.46
CCTS Float 11/01/18 5.70 k 6.00 m 6.30
CCTS Float 12/15/15 5.42 k 5.47 m 5.74
CCTS Float 06/15/17 4.35 k 4.61 m 4.85
CCTS Float 03/01/17 3.58 k 3.60 m 3.78
Novartis AG 18.80 k 1.75 m 1.84
Nestle SA 23.66 k 1.67 m 1.75
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