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Investimenti Bilanciati Italia

IBILPIR:IM
10.41
EUR
0.01
0.11%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.57
1 Yr Return
3.15%
YTD Return
0.41%
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Previous Close
10.40
52Wk Range
10.09 - 10.57
1 Yr Return
4.28%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/23/2018)
10.411
Total Assets (m EUR) (on 03/29/2018)
67.099
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE ALBANI / GIANNI FILOMENI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

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 Filippo Sassetti 32/2
20124 Milano
Phone
+39 02 671 4161