• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Alleanza - Alto Internazionale Obbligazionario

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ALTINOB:IM

6.78 EUR 0.04 0.62%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Alleanza - Alto Internazionale Obbligazionario (ALTINOB)

Year To Date: +3.94% 3-Month: +1.45% 3-Year: +1.43% 52-Week Range: 6.54 - 6.82
1-Month: +0.43% 1-Year: +2.04% 5-Year: +3.43% Beta vs JNUCGBIG: 0.70

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  • ALTINOB:IM 6.78
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: -

Fundamentals for ALTINOB

NAV (on 2014-09-19) 6.78
Assets (M) (on 2014-08-29) 128.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ALTINOB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-24) 0.07
Dividend Yield (ttm) 1.96

Fees & Expenses for ALTINOB

Front Load 1.50
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: 08/29/2014
Name Position Value % of Total
T 2 ¾ 11/15/42 23,000 16,375,000 12.734%
T 4 02/15/15 14,700 11,358,000 8.833%
BTPS 2 ½ 03/01/15 10,000 10,113,000 7.864%
ITALY 6 ⅞ 09/27/23 10,000 9,737,000 7.572%
UKT 2 ¼ 09/07/23 5,000 6,303,000 4.902%
ASSGEN 10 ⅛ 07/10/42 4,000 5,640,000 4.386%
BTPS 2 ¼ 05/15/16 5,000 5,161,000 4.013%
ENELIM 5 ⅛ 10/07/19 5,000 4,225,000 3.286%
BTPS 4 ½ 07/15/15 4,000 4,146,000 3.224%
BTPS 6 11/15/14 4,000 4,046,000 3.146%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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