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Generali - Alto Euro Flessibile Obbligazionario

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FDIALOB:IM
9.481
EUR
0.005
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.48
52Wk Range
9.46 - 9.67
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.481
Total Assets (m EUR) (on 05/29/2015)
20.697
Inception Date
04/01/1996
Last Dividend (on 02/25/2015)
0.095
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
BGB 3 09/28/19 1.20 k 1.35 m 6.50
FRTR 1 05/25/19 1.20 k 1.25 m 5.99
FRTR 4 04/25/18 1.00 k 1.12 m 5.38
RAGB 1.95 06/18/19 1.00 k 1.08 m 5.18
DBR 2 ½ 08/15/46 750.00 1.02 m 4.92
ISPIM Float 03/03/17 1.00 k 995.00 k 4.78
ASSGEN 10 ⅛ 07/10/42 600.00 828.00 k 3.98
MRKGR 5 ⅞ 06/30/16 700.00 742.00 k 3.57
BTPS 1 ½ 06/01/25 750.00 727.00 k 3.49
DGFP 4 09/24/18 600.00 669.00 k 3.22
Profile
Generali Investments Europe - Alto Euro Flessibile Obbligazionario is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund is a flexible bond fund that aims to invest primarily in euro-denominated government and corporate debt instruments. The Fund's geographic focus is in the Euro area countries.
ADDRESS
Generali Investments Europe SpA SGR
Via Ugo Bassi, 6
20159 Milan
Italy
PHONE
-