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Piano Bilanciato Italia 50

PBIT50A:IM
10.40
EUR
0.02
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.46
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Previous Close
10.42
52Wk Range
9.96 - 10.46
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/22/2017)
10.399
Total Assets (m EUR) (on 05/31/2017)
88.349
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Piano Bilanciato Italia 50 is an open-end fund incorporated in Italy. The fund aims for moderate capital appreciation, which adhering to PIR regulations. The fund will invest at least 70% of its assets in equity and fixed income securities issued by Italian companies (or in EU companies having an Italian branch).
Address
Piano Investimento Italia
P.le Giulio Douhet, 31
00143 - Rome
Italy
Phone
-
Website
-