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Generali - Alto Euro Governativo Breve Termine

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ALTMONE:IM
7.841
EUR
0.002
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.774 - 7.898
1 Yr Return
0.58%
YTD Return
0.15%
Previous Close
7.84
52Wk Range
7.77 - 7.90
1 Yr Return
0.58%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.841
Total Assets (m EUR) (on 06/30/2015)
29.109
Inception Date
05/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 12/15/15 5.00 k 5.02 m 17.23
BTPS 2.55 10/22/16 4.00 k 4.11 m 14.11
BTPS 4 ½ 07/15/15 3.00 k 3.00 m 10.32
BTPS 2 ¾ 12/01/15 2.50 k 2.53 m 8.68
BTPS 2 ½ 12/01/24 2.00 k 2.04 m 6.99
ISRAEL 3 ¾ 10/12/15 2.00 k 2.01 m 6.92
CCTS Float 12/15/20 2.00 k 2.00 m 6.88
SPGB 0 ½ 10/31/17 2.00 k 2.00 m 6.87
BTPS 2.15 11/12/17 1.50 k 1.55 m 5.33
BTPS 5 ½ 09/01/22 1.00 k 1.24 m 4.25
Profile
Generali Investments Europe - Alto Euro Governativo Breve Termine is an open-end fund incorporated in Italy. The Fund is a market fund that invests in euro government short-term bonds. The Fund will invest in bonds and money-market funds denominated in euro. The Fund's geographic location will be in the Euro area.
ADDRESS
Generali Investments Europe SpA SGR
Via Ugo Bassi, 6
20159 Milan
Italy
PHONE
-