- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Alleanza - Alto Internazionale Obbligazionario
+ Add to WatchlistALTINOB:IM
7.03 EUR 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alleanza - Alto Internazionale Obbligazionario (ALTINOB)
| Year To Date: | -0.45% | 3-Month: | +1.81% | 3-Year: | +2.30% | 52-Week Range: | 6.83 - 7.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +0.41% | 5-Year: | +5.98% | Beta vs JNUCGBIG: | 0.76 |
Fund Profile & Information for ALTINOB
Alto Internazionale Obbligazionario is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests primarily in medium to long-term investment-grade bonds issued in OECD member states. The average maturity of the Portfolio is between five and seven years. Up to 100% of the Fund's assets may be denominated in foreign currency.
| Inception Date: | 10-04-1999 | Telephone: | 39-02-62961 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondialleanza.com | ||
Fundamentals for ALTINOB
| NAV | (on 2013-05-16) 7.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 141.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ALTINOB
No dividends reported
Fees & Expenses for ALTINOB
| Front Load | 2.00 |
|---|---|
| Back Load | 3.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 3.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for ALTINOB
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅞ 08/15/40 | 18,400 | 16,606,000 | 11.607% |
| T 4 ¼ 08/15/13 | 18,300 | 14,473,000 | 10.116% |
| BTPS 3 04/01/14 | 10,500 | 10,661,000 | 7.452% |
| T 4 02/15/15 | 12,700 | 10,583,000 | 7.397% |
| T 5 ⅜ 02/15/31 | 7,800 | 8,460,000 | 5.913% |
| ACGB 5 ½ 04/21/23 | 8,000 | 7,637,000 | 5.338% |
| BOTS 0 09/13/13 | 5,000 | 4,982,000 | 3.482% |
| BTPS 2 06/01/13 | 4,000 | 4,008,000 | 2.801% |
| T 2 ¾ 11/15/42 | 5,000 | 3,617,000 | 2.528% |
| ACGB 6 ¼ 04/15/15 | 3,700 | 3,205,000 | 2.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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