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  • 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

7.84 EUR 0.01 0.08%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.11% 3-Month: -0.51% 3-Year: +2.78% 52-Week Range: 7.75 - 7.90
1-Month: -0.48% 1-Year: +1.06% 5-Year: +2.22% Beta vs ITMTFVLD: -

Mutual Fund Chart for ALTMONE

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  • ALTMONE:IM 7.84
  • 1M
  • 1Y
Interactive ALTMONE Chart

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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: www.generali-investments-europe.com

Fundamentals for ALTMONE

NAV (on 2015-05-27) 7.84
Assets (M) (on 2015-05-22) 30.63
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: 04/30/2015
Name Position Value % of Total
CCTS Float 12/15/15 5,000 5,025,000 16.397%
BTPS 2.55 10/22/16 3,992 4,138,000 13.503%
BTPS 5 ½ 09/01/22 2,500 3,258,000 10.631%
BTPS 4 ½ 07/15/15 3,000 3,026,000 9.874%
BTPS 2 ¾ 12/01/15 2,500 2,539,000 8.285%
BTPS 2 ½ 12/01/24 2,000 2,176,000 7.100%
CCTS Float 12/15/20 2,000 2,039,000 6.653%
ISRAEL 3 ¾ 10/12/15 2,000 2,028,000 6.618%
SPGB 0 ½ 10/31/17 2,000 2,017,000 6.582%
ICTZ 0 06/30/15 2,000 2,000,000 6.526%

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

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