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Alifond Bilanciato (ALIFONDBILAN.MI)

14.30 0.00(0.00%) Mar 29

Prev Close:14.30
YTD Return*:0.73%
Net Assets*:747.08M
Yield*:N/A

* As of 31-Jan-13

Quotes delayed, except where indicated otherwise. Currency in EUR.

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Top Holdings

Symbol% AssetsYTD Return %
France(Govt Of) 5%3.67N/A
Italy(Rep Of) 4%2.14N/A
Italy(Rep Of) 4.25%1.94N/A
Italy(Rep Of) 3.5%1.86N/A
France(Govt Of) 3.5%1.69N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:747.08M
Category:EUR Cautious Allocation - Global
Annual Report Expense Ratio (net):0.47%

Performance & Risk

YTD Return:0.73%
5y Avg Return:2.08%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):0.75
Morningstar Risk Rating:

Fund Summary

Gli Enti Gestori, pur mantenendo l?unicitĂ  di Comparto, investono le risorse del Fondo secondo tre diverse linee di investimento: MONETARIO, OBBLIGAZIONARIO e AZIONARIO View More
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