| Prev Close: | 14.30 |
|---|---|
| YTD Return*: | 0.73% |
| Net Assets*: | 747.08M |
|---|---|
| Yield*: | N/A |
* As of 31-Jan-13
Headlines
- No Headlines available for ALIFONDBILAN.MI at this time.
Reports
- No Reports available for ALIFONDBILAN.MI at this time.
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
| Symbol | % Assets | YTD Return % |
|---|---|---|
| France(Govt Of) 5% | 3.67 | N/A |
| Italy(Rep Of) 4% | 2.14 | N/A |
| Italy(Rep Of) 4.25% | 1.94 | N/A |
| Italy(Rep Of) 3.5% | 1.86 | N/A |
| France(Govt Of) 3.5% | 1.69 | N/A |
| Morningstar Overall Rating: | N/A |
| Total Assets: | 747.08M |
| Category: | EUR Cautious Allocation - Global |
|---|---|
| Annual Report Expense Ratio (net): | 0.47% |
| 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: |