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Generali - Alto Euro Governativo Breve Termine

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ALTMONE:IM
7.828
EUR
0.004
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.780 - 7.898
1 Yr Return
0.19%
YTD Return
-0.01%
Previous Close
7.832
52Wk Range
7.780 - 7.898
1 Yr Return
0.19%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
7.828
Total Assets (m EUR) (on 07/31/2015)
29.540
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 5.01 m 16.98
BTPS 2.55 10/22/16 4.00 k 4.12 m 13.94
BTPS 2 ¾ 12/01/15 2.50 k 2.52 m 8.54
BTPS 2 ½ 12/01/24 2.00 k 2.13 m 7.20
CCTS Float 12/15/20 2.00 k 2.04 m 6.92
SPGB 0 ½ 10/31/17 2.00 k 2.01 m 6.82
ISRAEL 3 ¾ 10/12/15 2.00 k 2.01 m 6.80
BTPS 2.15 11/12/17 1.50 k 1.56 m 5.30
BTPS 5 ½ 09/01/22 1.00 k 1.28 m 4.33
BTPS 3 ¾ 08/01/16 1.00 k 1.04 m 3.51
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 Machiavelli, 4
34132 Trieste
Italy
PHONE
-