• 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

7.80 EUR 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.10% 3-Month: +0.46% 3-Year: +3.63% 52-Week Range: 7.52 - 7.80
1-Month: +0.31% 1-Year: +3.57% 5-Year: +2.05% Beta vs ITMTFVLD: -

Mutual Fund Chart for ALTMONE

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  • ALTMONE:IM 7.80
  • 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 2014-07-28) 7.80
Assets (M) (on 2014-07-11) 35.78
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: 10/31/2013
Name Position Value % of Total
BTPS 3 ¾ 12/15/13 9,450 9,484,000 15.686%
SPGB 3.15 01/31/16 9,000 9,295,000 15.373%
BTPS 2 ¾ 12/01/15 7,500 7,692,000 12.722%
BTPS 4 ½ 07/15/15 7,000 7,361,000 12.175%
BTPS 2.55 10/22/16 6,000 6,118,000 10.119%
CCTS Float 12/15/15 6,000 5,954,000 9.848%
SPGB 4 ¼ 01/31/14 4,000 4,036,000 6.675%
ICTZ 0 01/31/14 4,000 3,995,000 6.607%
BTPS 2 ¼ 11/01/13 50 50,000 0.083%

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

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