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Nextam Partners Bilanciato

NEXPBIL:IM
BrsaItaliana
6.90
EUR
0.09
1.29%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
6.31 - 8.01
1 Yr Return
-13.94%
YTD Return
-7.20%
Previous Close
6.81
52Wk Range
6.31 - 8.01
1 Yr Return
-14.45%
YTD Return
-7.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2016)
6.895
Total Assets (m EUR) (on 04/29/2016)
84.590
Inception Date
04/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLO GENTILI
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.63 k 2.63 m 14.84
508.83 k 888.42 k 5.01
633.42 633.42 k 3.57
572.47 572.47 k 3.23
507.37 507.37 k 2.86
6.42 k 458.72 k 2.59
1.99 366.16 k 2.07
359.80 359.80 k 2.03
35.43 k 359.63 k 2.03
210.97 k 354.43 k 2.00
Profile
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.
Address
Nextam Partners SGR SpA
Via Bigli 11
20121 Milano
Italy
Phone
39-02-7645121