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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

7.59 EUR 0.03 0.45%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alleanza - Alto Internazionale Obbligazionario (ALTINOB)

Year To Date: +8.85% 3-Month: +1.66% 3-Year: +4.33% 52-Week Range: 6.61 - 7.75
1-Month: +0.32% 1-Year: +17.26% 5-Year: +4.78% Beta vs JNUCGBIG: 0.86

Mutual Fund Chart for ALTINOB

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  • ALTINOB:IM 7.59
  • 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: www.generali-investments-europe.com

Fundamentals for ALTINOB

NAV (on 2015-04-23) 7.59
Assets (M) (on 2015-04-23) 143.68
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) 1.99

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: 03/31/2015
Name Position Value % of Total
T 2 ¾ 11/15/42 25,800 25,006,000 17.374%
ITALY 6 ⅞ 09/27/23 10,000 12,065,000 8.383%
BTPS 3 ½ 12/01/18 8,000 8,901,000 6.184%
DBR 1 ½ 05/15/24 7,500 8,434,000 5.860%
T 1 02/15/18 9,000 8,412,000 5.845%
UKT 2 ¼ 09/07/23 5,000 7,308,000 5.078%
ASSGEN 10 ⅛ 07/10/42 4,000 5,683,000 3.949%
T 3 ⅞ 08/15/40 4,600 5,397,000 3.750%
ENELIM 5 ⅛ 10/07/19 5,000 5,200,000 3.613%
T 0 ⅞ 10/15/17 5,000 4,670,000 3.245%

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

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