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Alpha Investimenti Conservative

ALPCONC:LX
12.06
EUR
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
11.59 - 12.09
1 Yr Return
4.24%
YTD Return
1.34%
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52Wk Range
11.59 - 12.09
1 Yr Return
4.33%
YTD Return
1.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
12.06
Total Assets (m EUR) (on 04/18/2017)
53.867
Inception Date
04/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.44 k 7.92 m 14.80
13.34 k 2.05 m 3.83
2.00 k 1.99 m 3.72
1.40 k 1.71 m 3.19
1.50 k 1.61 m 3.01
1.20 k 1.45 m 2.71
1.10 k 1.34 m 2.51
1.20 k 1.23 m 2.29
800.00 972.60 k 1.82
800.00 897.58 k 1.68
Profile
Alpha Investimenti Conservative is a SICAV incorporated in Luxembourg. The aim of the fund is to provide long term capital growth with a moderate risk. The fund invests mainly in bonds, short term deposits and cash assets.
Address
Alpha Investimenti SICAV
69, route d'Esch
L-2953 Luxembourg
Luxembourg
Phone
-