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Alleanza - Alto Internazionale Obbligazionario

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ALTINOB:IM
7.24
EUR
0.05
0.64%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.75
1 Yr Return
9.31%
YTD Return
3.81%
Previous Close
7.20
52Wk Range
6.68 - 7.75
1 Yr Return
9.31%
YTD Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.241
Total Assets (m EUR) (on 06/30/2015)
134.836
Inception Date
10/04/1999
Last Dividend (on 02/25/2015)
0.085
Dividend Indicated Gross Yield
2.35%
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
T 1 02/15/18 14.00 k 12.60 m 9.34
ITALY 6 ⅞ 09/27/23 10.00 k 11.16 m 8.27
T 2 ¾ 11/15/42 12.80 k 10.64 m 7.89
BTPS 3 ½ 12/01/18 8.00 k 8.73 m 6.48
UKT 2 ¼ 09/07/23 5.00 k 7.23 m 5.36
ASSGEN 10 ⅛ 07/10/42 4.00 k 5.29 m 3.92
ENELIM 5 ⅛ 10/07/19 5.00 k 4.92 m 3.65
T 3 ⅞ 08/15/40 4.60 k 4.70 m 3.48
T 0 ⅞ 10/15/17 5.00 k 4.50 m 3.34
BTPS 2 ½ 05/01/19 4.00 k 4.24 m 3.14
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
-