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Alleanza - Alto Bilanciato

FDIALBI:IM
19.728
EUR
0.216
1.08%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
18.840 - 20.523
1 Yr Return
5.35%
YTD Return
0.00%
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Previous Close
19.944
52Wk Range
18.840 - 20.523
1 Yr Return
5.49%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/27/2017)
19.728
Total Assets (m EUR) (on 05/31/2017)
41.758
Inception Date
04/01/1996
Last Dividend (on 02/22/2017)
0.194
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
2.25%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.26 m 5.25
2.00 k 2.00 m 4.66
100.00 k 1.47 m 3.41
36.71 k 1.03 m 2.40
29.85 k 1.01 m 2.34
1.00 k 937.46 k 2.18
1.20 k 895.14 k 2.08
900.87 832.15 k 1.94
800.00 749.04 k 1.74
1.00 k 706.63 k 1.65
Profile
Alto Bilanciato is an open-end fund incorporated in Italy. The Fund's objective is to provide significant growth. The Fund invests in a balanced portfolio of stocks and investment-grade bonds issued in OECD member states. Up to 100% of the Fund's assets may be denominated in foreign currency. The Fund may have residual investments in emerging countries.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-