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Alpi Soluzione Prudente

ALPIOBI:IM
7.76
EUR
0.01
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.67 - 7.77
1 Yr Return
0.78%
YTD Return
0.81%
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Previous Close
7.77
52Wk Range
7.67 - 7.77
1 Yr Return
0.82%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
7.762
Total Assets (m EUR) (on 09/29/2017)
5.328
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUIDO ALLIOD / ANDREA SALZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
648.58 614.95 k 7.65
587.25 587.25 k 7.30
408.96 408.96 k 5.09
381.47 381.47 k 4.74
346.00 346.00 k 4.30
344.57 344.58 k 4.29
331.13 331.13 k 4.12
306.79 306.79 k 3.82
302.53 302.53 k 3.76
302.21 302.21 k 3.76
Profile
Alpi Soluzione Prudente is an open-end fund incorporated in Italy. The Fund is a flexible bond fund which aims to increase the invested capital with a volatility of returns. The Fund invests primarily in securities of bonds and money-market instruments. The Fund's geographical locations will be in Europe, North America, Australia, South America and the Middle East.
Address
Alpi Fondi SGR SpA
Via Gramsci, 215
13876 Sandigliano (BI)
Italy
Phone
39-015-4508235 Tel