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Symphonia Patrimonio Italia Risparmio

SITRPIR:IM
3.88
EUR
0.01
0.15%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
3.85 - 4.00
1 Yr Return
-0.44%
YTD Return
-0.64%
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Previous Close
3.89
52Wk Range
3.85 - 4.00
1 Yr Return
-0.31%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 05/17/2018)
3.884
Total Assets (m EUR) (on 04/30/2018)
30.725
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA MELCHIORRI / ROBERTO CUCCHETTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 601.85 k 6.16
500.00 489.17 k 5.00
400.00 445.10 k 4.55
400.00 437.58 k 4.48
300.00 339.41 k 3.47
300.00 338.15 k 3.46
300.00 332.74 k 3.40
300.00 329.63 k 3.37
300.00 327.25 k 3.35
300.00 323.93 k 3.31
Profile
Symphonia Patrimonio Italia Risparmio is an open-end fund incorporated in Italy. The objective of the Fund is to increase capital over a medium timeframe through flexible portfolio management. The Fund invests primarily in investment grade corporate bonds, but may invest up to 50% of its assets in high yield bonds. The fund may also invest up to 30% of its assets in equities.
Address
Symphonia SGR SpA
Corso G. Matteotti 5
20121 Milan
Italy
Phone
+02.777.07.1