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Alleanza - Alto Internazionale Obbligazionario

ALTINOB:IM
7.589
EUR
0.067
0.88%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.055 - 7.780
1 Yr Return
6.28%
YTD Return
6.01%
Previous Close
7.656
52Wk Range
7.055 - 7.780
1 Yr Return
6.92%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/25/2016)
7.589
Total Assets (m EUR) (on 06/30/2016)
145.673
Inception Date
10/04/1999
Last Dividend (on 07/25/2016)
0.074
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 11.89 m 8.65
10.00 k 11.00 m 8.00
8.50 k 9.28 m 6.75
10.00 k 9.03 m 6.56
5.00 k 6.82 m 4.96
7.00 k 6.15 m 4.47
4.00 k 6.03 m 4.39
4.00 k 5.60 m 4.07
5.00 k 4.82 m 3.50
4.20 k 4.64 m 3.37
Profile
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.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-