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Generali - Alto Euro Governativo Breve Termine

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ALTMONE:IM
7.788
EUR
0.004
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7.79
52Wk Range
7.77 - 7.90
1 Yr Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.788
Total Assets (m EUR) (on 05/29/2015)
29.883
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 16.79
BTPS 2.55 10/22/16 3.99 k 4.13 m 13.82
BTPS 4 ½ 07/15/15 3.00 k 3.02 m 10.09
BTPS 2 ¾ 12/01/15 2.50 k 2.53 m 8.47
BTPS 2 ½ 12/01/24 2.00 k 2.11 m 7.04
CCTS Float 12/15/20 2.00 k 2.03 m 6.79
ISRAEL 3 ¾ 10/12/15 2.00 k 2.02 m 6.77
SPGB 0 ½ 10/31/17 2.00 k 2.01 m 6.73
BTPS 2.15 11/12/17 1.50 k 1.57 m 5.24
ICTZ 0 06/30/15 1.30 k 1.30 m 4.35
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
-