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    Volterra Dinamico (IT0004412471.MI)

    6.01 Down 0.01(0.17%) Aug 28
    Prev Close:6.02
    YTD Return*:4.78%
    Net Assets*:17.98M
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for IT0004412471.MI at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Gestielle BT Cedola A6.49N/A
    iShares $ Treasury Bond 1-3yr6.06N/A
    db x-trackers II iBoxx SovEuroZ 1-3 1C5.03N/A
    iShares Euro Government Bond 1-3yr5.03N/A
    Generali IS Short Term Eur Corp Bonds BX3.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.98M
    Category:EUR Moderate Allocation - Global
    Annual Report Expense Ratio (net):2.25%

    Performance & Risk

    YTD Return:4.78%
    5y Avg Return:2.58%
    Rank in Category (ytd):64
    % Rank in Category (ytd):3.7%
    Beta (3y):0.41
    Morningstar Risk Rating:1

    Fund Summary

    Pricipali Tipologie di Strumenti Finanziari e Valuta di Denominazione: OICVM armonizzati principalmente denominati in Euro; l?investimento in strumenti denominati in divisa è di natura residuale. View More
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