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Symphonia Patrimonio Italia Risparmio

BIMFLES:IM
3.96
EUR
0.00
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3.61 - 4.03
1 Yr Return
5.07%
YTD Return
3.42%
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Previous Close
3.95
52Wk Range
3.61 - 4.03
1 Yr Return
5.24%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 10/20/2017)
3.957
Total Assets (m EUR) (on 09/29/2017)
28.151
Inception Date
04/02/2001
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
1.80%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 848.81 k 8.68
63.10 k 650.97 k 6.66
211.30 k 401.47 k 4.11
38.48 k 320.62 k 3.28
20.43 k 296.20 k 3.03
20.60 k 276.71 k 2.83
19.10 k 269.69 k 2.76
22.07 k 263.34 k 2.69
242.36 k 250.36 k 2.56
25.20 k 247.98 k 2.54
Profile
Symphonia Patrimonio Italia Risparmio is an open-end fund incorporated in Italy. The objective of the Fund is to increase capital over a medium timeframe through flexible portfolio management. The Fund invests primarily in investment grade corporate bonds, but may invest up to 50% of its assets in high yield bonds. The fund may also invest up to 30% of its assets in equities.
Address
Symphonia SGR SpA
Corso G. Matteotti 5
20121 Milan
Italy
Phone
+02.777.07.1