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

Nextam Partners Bilanciato

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7.47 EUR 0.10 1.32%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Nextam Partners Bilanciato (NEXPBIL)

Year To Date: +5.91% 3-Month: +7.79% 3-Year: +9.71% 52-Week Range: 6.46 - 7.44
1-Month: +5.64% 1-Year: +14.43% 5-Year: +4.70% Beta vs ITSMCP: 0.56

Mutual Fund Chart for NEXPBIL

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  • NEXPBIL:IM 7.47
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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
Web Site:

Fundamentals for NEXPBIL

NAV (on 2015-01-26) 7.47
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.

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