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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali - Alto Euro Flessibile Obbligazionario

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FDIALOB:IM

9.61 EUR 0.000.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Generali - Alto Euro Flessibile Obbligazionario (FDIALOB)

Year To Date: +1.48% 3-Month: +0.59% 3-Year: +6.45% 52-Week Range: 9.46 - 9.67
1-Month: +0.09% 1-Year: +2.84% 5-Year: +2.81% Beta vs SXXE: 0.38

Mutual Fund Chart for FDIALOB

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  • FDIALOB:IM 9.61
  • 1M
  • 1Y
Interactive FDIALOB Chart

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Fund Profile & Information for FDIALOB

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.

Inception Date: 04-01-1996 Telephone: -
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for FDIALOB

NAV (on 2015-04-24) 9.61
Assets (M) (on 2015-04-24) 22.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FDIALOB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-25) 0.10
Dividend Yield (ttm) 1.99

Fees & Expenses for FDIALOB

Front Load 1.50
Back Load 3.50
Current Mgmt Fee 1.20
Redemption Fee 3.50
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for FDIALOB

Filing Date: 03/31/2015
Name Position Value % of Total
ICTZ 0 08/30/16 2,000 1,997,000 8.850%
BTPS 1 ½ 12/15/16 1,624 1,662,000 7.366%
BGB 3 09/28/19 1,200 1,363,000 6.041%
FRTR 1 05/25/19 1,200 1,251,000 5.544%
FRTR 4 04/25/18 1,000 1,127,000 4.995%
RAGB 1.95 06/18/19 1,000 1,084,000 4.804%
ISPIM Float 03/03/17 1,000 994,000 4.405%
ASSGEN 10 ⅛ 07/10/42 600 852,000 3.776%
ICTZ 0 04/29/16 780 779,000 3.452%
MRKGR 5 ⅞ 06/30/16 700 748,000 3.315%

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

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