Error: Could not add to watchlist. X
+ Watchlist

Finint Economia Reale Italia

FIERPIR:IM
494.62
EUR
1.27
0.26%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
482.74 - 518.87
YTD Return
-2.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
495.89
52Wk Range
482.74 - 518.87
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/15/2018)
494.617
Total Assets (m EUR) (on 05/31/2018)
7.868
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO NAPOLETANO / DANIELE VADORI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 403.29 k 4.68
300.00 300.47 k 3.48
200.00 204.00 k 2.37
200.00 201.48 k 2.34
200.00 200.20 k 2.32
200.00 199.31 k 2.31
200.00 199.24 k 2.31
200.00 199.06 k 2.31
200.00 194.57 k 2.26
175.00 183.51 k 2.13
Profile
Finint Economia Reale Italia is an open-end fund incorporated in Italy. The objective of the Fund is capital appreciation. The Fund invests up to 60% of its assets in corporate bonds, 35% of its assets in small and mid-cap Italian equities, 30% of its assets in EU government/agency bonds.
Address
FININT A.I SGR SPA / Italy
Via Vittorio Alfieri, 1
Conegliano
Italy
Phone
Phone: +39 0438 360407