• 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

6.70 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alleanza - Alto Internazionale Obbligazionario (ALTINOB)

Year To Date: +2.35% 3-Month: +1.27% 3-Year: +2.16% 52-Week Range: 6.54 - 6.78
1-Month: +0.06% 1-Year: -0.17% 5-Year: +3.08% Beta vs JNUCGBIG: 0.69

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  • ALTINOB:IM 6.70
  • 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 2014-07-28) 6.70
Assets (M) (on 2014-07-11) 125.95
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 2014-02-24) 0.07
Dividend Yield (ttm) 1.00

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: 10/31/2013
Name Position Value % of Total
BTPS 3 04/01/14 10,500 10,600,000 8.125%
T 4 02/15/15 12,700 9,797,000 7.510%
BTPS 3 ½ 06/01/14 8,000 8,127,000 6.230%
BTPS 2 ½ 03/01/15 6,000 6,113,000 4.686%
BTPS 2 ¼ 11/01/13 6,000 6,000,000 4.599%
BTPS 2 ¼ 05/15/16 5,000 5,051,000 3.872%
BTPS 6 11/15/14 4,000 4,211,000 3.228%
BTPS 4 ½ 07/15/15 4,000 4,206,000 3.224%
ITALY 6 ⅞ 09/27/23 4,000 3,571,000 2.737%
T 3 ⅞ 08/15/40 4,600 3,561,000 2.730%

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

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