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

Nextam Partners Bilanciato

+ Add to Watchlist

NEXPBIL:IM

7.04 EUR 0.01 0.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Nextam Partners Bilanciato (NEXPBIL)

Year To Date: +8.81% 3-Month: -0.72% 3-Year: +9.46% 52-Week Range: 6.46 - 7.16
1-Month: -0.65% 1-Year: +9.60% 5-Year: +3.53% Beta vs ITSMCP: 0.56

Mutual Fund Chart for NEXPBIL

No chart data available.
  • NEXPBIL:IM 7.04
  • 1M
  • 1Y
Interactive NEXPBIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEXPBIL

Nextam Partners Bilanciato is an open-end fund incorporated in Italy. The Fund's objective is long-term growth. The Fund invests globally in a balanced portfolio of equities and investment-grade bonds. The equity securities comprise between 30% and 70% of the Portfolio. The average duration of the debt portion of the Portfolio is normally greater than two years.

Inception Date: 04-02-2002 Telephone: 39-02-7645121
Managers: CARLO GENTILI
Web Site: sgr.nextampartners.com

Fundamentals for NEXPBIL

NAV (on 2014-12-22) 7.04
Assets (M) (on 2014-12-02) 16.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for NEXPBIL

No dividends reported

Fees & Expenses for NEXPBIL

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for NEXPBIL

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil