Error: Could not add to watchlist. X
+ Watchlist

Investimenti Bilanciati Italia

IBILITA:IM
10.21
EUR
0.03
0.26%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.23
52Wk Range
9.96 - 10.25
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/27/2017)
10.206
Total Assets (m EUR) (on 05/31/2017)
15.283
Inception Date
03/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE ALBANI / GIANNI FILOMENI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
900.00 898.82 k 5.88
600.00 606.91 k 3.97
550.00 590.35 k 3.86
560.22 560.44 k 3.67
450.00 494.95 k 3.24
400.00 474.10 k 3.10
400.00 437.04 k 2.86
400.00 421.21 k 2.76
400.00 418.88 k 2.74
350.00 358.91 k 2.35
Profile
Investimenti Bilanciati Italia is an open-end fund incorporated in Italy. The objective of the fund is to obtain capital appreciation by investing in Fixed Income and Equity securities denominated in Euros. The fund primarily invests in the Eurozone, with a focus on Italian companies. At least 21% of the fund's assets are invested in constituents of the FTSE MIB.
Address
Sella Gestioni SGR Spa
Via Vittor Pisani 13
20124 Milano Italy
Phone
+39 02 671 4161