Error: Could not add to watchlist. X
+ Watchlist

Generali - Alto Euro Governativo Breve Termine

ALTMONE:IM
7.837
EUR
0.001
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7.827 - 7.858
1 Yr Return
-0.15%
YTD Return
-0.15%
Previous Close
7.836
52Wk Range
7.827 - 7.858
1 Yr Return
-0.03%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
7.837
Total Assets (m EUR) (on 06/30/2016)
26.302
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
2.25 k 2.41 m 8.97
2.00 k 2.06 m 7.66
2.00 k 2.02 m 7.53
1.49 k 1.56 m 5.82
1.50 k 1.52 m 5.64
1.25 k 1.41 m 5.24
1.25 k 1.36 m 5.07
1.00 k 1.19 m 4.43
1.00 k 1.12 m 4.18
1.00 k 1.11 m 4.14
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
-