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Alleanza - Alto Internazionale Obbligazionario

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ALTINOB:IM
7.267
EUR
0.062
0.85%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.055 - 7.748
1 Yr Return
-0.30%
YTD Return
0.53%
Previous Close
7.329
52Wk Range
7.055 - 7.748
1 Yr Return
-0.81%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
7.267
Total Assets (m EUR) (on 01/29/2016)
140.408
Inception Date
10/04/1999
Last Dividend (on 07/29/2015)
0.073
Dividend Indicated Gross Yield
2.01%
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
SPAIN 4 03/06/18 13.00 k 13.26 m 9.48
ITALY 6 ⅞ 09/27/23 10.00 k 11.92 m 8.51
T 2 ¾ 11/15/42 8.80 k 8.00 m 5.71
T 3 ⅞ 08/15/40 7.00 k 7.86 m 5.62
BTPS 5 ¾ 02/01/33 5.00 k 7.73 m 5.52
UKT 2 ¼ 09/07/23 5.00 k 7.49 m 5.35
FRTR 4 10/25/38 5.00 k 7.24 m 5.17
T 1 02/15/18 7.00 k 6.64 m 4.75
ASSGEN 10 ⅛ 07/10/42 4.00 k 5.59 m 3.99
ENELIM 5 ⅛ 10/07/19 5.00 k 5.19 m 3.71
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
-