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

Fideuram Bilanciato

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FIDIMIN:IM

14.56 EUR 0.09 0.60%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fideuram Bilanciato (FIDIMIN)

Year To Date: +1.15% 3-Month: +0.03% 3-Year: +4.87% 52-Week Range: 13.12 - 14.71
1-Month: +1.99% 1-Year: +8.85% 5-Year: +6.77% Beta vs MSERWI: 0.69

Mutual Fund Chart for FIDIMIN

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  • FIDIMIN:IM 14.56
  • 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 2014-04-16) 14.56
Assets (M) (on 2014-04-16) 98.30
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: 03/31/2014
Name Position Value % of Total
CCTS Float 12/15/15 7,000 7,075,367 7.197%
CCTS Float 07/01/16 6,833 6,850,449 6.969%
CCTS Float 10/15/17 6,700 6,746,152 6.863%
CCTS Float 04/15/18 6,213 6,277,094 6.385%
CCTS Float 11/01/18 5,097 5,315,937 5.408%
CCTS Float 09/01/15 4,785 4,792,319 4.875%
CCTS Float 06/15/17 4,230 4,487,871 4.565%
CCTS Float 12/01/14 4,145 4,162,281 4.234%
CCTS Float 03/01/17 3,580 3,564,318 3.626%
Nestle SA 29,258 1,599,308 1.627%

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

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