• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali - Alto Euro Governativo Breve Termine

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ALTMONE:IM

7.81 EUR -0.00-0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Generali - Alto Euro Governativo Breve Termine (ALTMONE)

Year To Date: +2.28% 3-Month: +0.58% 3-Year: +3.47% 52-Week Range: 7.54 - 7.83
1-Month: +0.10% 1-Year: +3.55% 5-Year: +2.04% Beta vs ITMTFVLD: -

Mutual Fund Chart for ALTMONE

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  • ALTMONE:IM 7.81
  • 1M
  • 1Y
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Fund Profile & Information for ALTMONE

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.

Inception Date: 05-12-1997 Telephone: -
Managers: -
Web Site: -

Fundamentals for ALTMONE

NAV (on 2014-09-18) 7.81
Assets (M) (on 2014-08-29) 34.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for ALTMONE

No dividends reported

Fees & Expenses for ALTMONE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for ALTMONE

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 6,000 6,262,000 18.382%
CCTS Float 12/15/15 6,000 6,053,000 17.768%
BTPS 6 11/15/14 5,000 5,058,000 14.848%
ICTZ 0 12/31/14 5,000 4,998,000 14.672%
ICTZ 0 09/30/14 3,000 3,000,000 8.806%
BTPS 2 ¾ 12/01/15 2,500 2,575,000 7.559%
BTPS 4 ½ 05/01/23 2,000 2,366,000 6.945%
BTPS 2.15 11/12/17 1,500 1,570,000 4.609%
BTPS 3 ½ 12/01/18 500 553,000 1.623%
BTPS 3 ½ 06/01/18 45 49,000 0.144%

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

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