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Symphonia Patrimonio Italia Risparmio

SITRPIR:IM
3.92
EUR
0.00
0.10%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3.89 - 3.92
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3.92
52Wk Range
3.89 - 3.92
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 05/26/2017)
3.923
Total Assets (m EUR) (on 04/28/2017)
8.345
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 848.81 k 8.68
63.10 k 650.97 k 6.66
211.30 k 401.47 k 4.11
38.48 k 320.62 k 3.28
20.43 k 296.20 k 3.03
20.60 k 276.71 k 2.83
19.10 k 269.69 k 2.76
22.07 k 263.34 k 2.69
242.36 k 250.36 k 2.56
25.20 k 247.98 k 2.54
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