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Alleanza - Alto Internazionale Obbligazionario

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ALTINOB:IM
7.177
EUR
0.068
0.96%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6.742 - 7.748
1 Yr Return
7.66%
YTD Return
3.94%
Previous Close
7.109
52Wk Range
6.742 - 7.748
1 Yr Return
7.66%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
7.177
Total Assets (m EUR) (on 07/31/2015)
135.134
Inception Date
10/04/1999
Last Dividend (on 07/29/2015)
0.073
Dividend Indicated Gross Yield
2.03%
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 12.72 m 9.41
ITALY 6 ⅞ 09/27/23 10.00 k 11.32 m 8.38
BTPS 3 ½ 12/01/18 8.00 k 8.82 m 6.53
T 2 ¾ 11/15/42 8.80 k 7.71 m 5.71
UKT 2 ¼ 09/07/23 5.00 k 7.30 m 5.40
ASSGEN 10 ⅛ 07/10/42 4.00 k 5.42 m 4.01
BTPS 5 ¾ 02/01/33 3.50 k 5.14 m 3.80
ENELIM 5 ⅛ 10/07/19 5.00 k 4.97 m 3.68
T 3 ⅞ 08/15/40 4.60 k 4.93 m 3.65
T 0 ⅞ 10/15/17 5.00 k 4.54 m 3.36
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
-