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Fondaco Multi-Asset Income

FMAIPRA:IM
106.86
EUR
0.04
0.03%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
106.06 - 107.26
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Previous Close
106.82
52Wk Range
106.06 - 107.26
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
106.859
Total Assets (b EUR) (on 02/28/2017)
1.716
Inception Date
04/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIULIO CASUCCIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondaco Multi-Asset Income is an open-end fund incorporated in Italy. The Fund is a flexible fund that will invest 15% to 35% in the equity market, 50% to 70% in the government bond market and between 10% to 20% in all other types of financial instruments.
Address
Fondaco SGR SpA
Corso Vittorio Emanuele II, 71
10128 Torino
Italy
Phone
39-011-399-1000