• 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 0.13%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.11% 3-Month: +0.17% 3-Year: +3.44% 52-Week Range: 7.59 - 7.83
1-Month: -0.23% 1-Year: +2.55% 5-Year: +2.00% 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 2014-10-23) 7.80
Assets (M) (on 2014-10-01) 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: 09/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 6,000 6,249,000 18.392%
CCTS Float 12/15/15 6,000 6,049,000 17.804%
ICTZ 0 12/31/14 5,000 4,999,000 14.713%
BTPS 5 ½ 09/01/22 2,500 3,148,000 9.265%
BTPS 4 ¼ 02/01/15 3,000 3,040,000 8.947%
BTPS 2 ¾ 12/01/15 2,500 2,570,000 7.564%
BTPS 4 ½ 05/01/23 2,000 2,377,000 6.996%
BTPS 6 11/15/14 2,000 2,014,000 5.928%
BTPS 2.15 11/12/17 1,500 1,566,000 4.609%
BTPS 3 ½ 12/01/18 500 554,000 1.631%

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

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