• 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

6.81 EUR 0.01 0.18%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Alleanza - Alto Internazionale Obbligazionario (ALTINOB)

Year To Date: +4.94% 3-Month: +2.46% 3-Year: +2.71% 52-Week Range: 6.54 - 6.81
1-Month: +1.82% 1-Year: +2.89% 5-Year: +3.39% Beta vs JNUCGBIG: 0.69

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  • ALTINOB:IM 6.81
  • 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 2014-09-01) 6.81
Assets (M) (on 2014-07-31) 126.62
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) 1.95

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: 07/31/2014
Name Position Value % of Total
BTPS 6 11/15/14 12,000 12,194,000 9.541%
T 4 02/15/15 14,700 11,218,000 8.777%
BTPS 2 ½ 03/01/15 10,000 10,127,000 7.923%
ITALY 6 ⅞ 09/27/23 10,000 9,481,000 7.418%
T 2 ¾ 11/15/42 12,000 8,035,000 6.287%
ASSGEN 10 ⅛ 07/10/42 4,000 5,619,000 4.396%
T 0 ⅜ 04/15/15 7,000 5,242,000 4.101%
BTPS 2 ¼ 05/15/16 5,000 5,158,000 4.036%
ENELIM 5 ⅛ 10/07/19 5,000 4,174,000 3.266%
BTPS 4 ½ 07/15/15 4,000 4,156,000 3.252%

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

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