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  • 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

7.35 EUR 0.03 0.38%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alleanza - Alto Internazionale Obbligazionario (ALTINOB)

Year To Date: +5.71% 3-Month: -0.53% 3-Year: +2.62% 52-Week Range: 6.68 - 7.75
1-Month: -2.78% 1-Year: +12.40% 5-Year: +2.77% Beta vs JNUCGBIG: -

Mutual Fund Chart for ALTINOB

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  • ALTINOB:IM 7.35
  • 1M
  • 1Y
Interactive ALTINOB Chart

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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: www.generali-investments-europe.com

Fundamentals for ALTINOB

NAV (on 2015-05-28) 7.35
Assets (M) (on 2015-05-22) 138.25
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 2015-02-25) 0.09
Dividend Yield (ttm) 2.06

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: 04/30/2015
Name Position Value % of Total
T 2 ¾ 11/15/42 25,800 23,050,000 16.628%
ITALY 6 ⅞ 09/27/23 10,000 11,412,000 8.232%
BTPS 3 ½ 12/01/18 8,000 8,879,000 6.405%
T 1 02/15/18 9,000 8,063,000 5.817%
UKT 2 ¼ 09/07/23 5,000 7,119,000 5.136%
ASSGEN 10 ⅛ 07/10/42 4,000 5,656,000 4.080%
T 3 ⅞ 08/15/40 4,600 4,995,000 3.603%
ENELIM 5 ⅛ 10/07/19 5,000 4,970,000 3.585%
T 0 ⅞ 10/15/17 5,000 4,475,000 3.228%
CAN 2 06/01/16 5,500 4,109,000 2.964%

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

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