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Generali - Alto Euro Governativo Breve Termine

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ALTMONE:IM
7.827
EUR
0.010
0.13%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7.780 - 7.898
1 Yr Return
-0.25%
YTD Return
-0.28%
Previous Close
7.837
52Wk Range
7.780 - 7.898
1 Yr Return
-0.14%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
7.827
Total Assets (m EUR) (on 01/29/2016)
27.222
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 18.19
BTPS 2.55 10/22/16 3.99 k 4.10 m 14.84
BTPS 2 ¾ 12/01/15 2.50 k 2.53 m 9.18
BTPS 2 ¾ 11/15/16 2.00 k 2.06 m 7.45
SPGB 0 ½ 10/31/17 2.00 k 2.02 m 7.32
BTPS 2.15 11/12/17 1.50 k 1.56 m 5.65
BTPS 5 ½ 09/01/22 1.00 k 1.31 m 4.76
ROMANI 6 ½ 06/18/18 1.00 k 1.18 m 4.27
SPGB 4.1 07/30/18 1.00 k 1.12 m 4.06
BTPS 3 ¾ 08/01/16 1.00 k 1.04 m 3.76
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
-