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Alifond Garantito (0P0000ADKM)

Milan

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12.188 +0.120 +0.97%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.43M

Type: Fund

Market: Italy

Issuer: Fondo Pensione Alifond

Asset Class: Bond

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0P0000ADKM Overview

Find basic information about the Alifond Garantito mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ADKM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change3.88%

Prev. Close12.071

Risk Rating

TTM Yield0%

ROEN/A

IssuerFondo Pensione Alifond

TurnoverN/A

ROAN/A

Inception DateJul 01, 2007

Total Assets141.43M

Expenses0.55%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1023	1049	968	980	1008
Fund Return	2.81%	2.32%	4.93%	-1.06%	-0.4%	0.08%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	100	-	-

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
IT0005359341	3.35B	2.69	1.36	-
Cometa Monetario Plus	2.52B	2.48	0.73	0.28
Eurizon Tesoreria Euro AM	1.63B	2.84	1.54	0.32
Nordfondo Liquidit Classe A	1.05B	2.97	1.78	0.36
Nordfondo Liquidit Classe C	1.05B	3.18	2.04	0.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 5.25%	IT0003080402	15.15	-	-
Italy(Rep Of) 3%	IT0004467483	14.68	-	-
Italy(Rep Of) 3.75%	IT0004112816	14.62	-	-
Italy(Rep Of) 4.25%	IT0004404973	14.14	-	-
Italy(Rep Of) 3.75%	IT0004332521	12.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alifond Garantito	12.188	+0.120	+0.97%