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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

9.57 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Generali - Alto Euro Flessibile Obbligazionario (FDIALOB)

Year To Date: +1.03% 3-Month: +0.19% 3-Year: +6.33% 52-Week Range: 9.46 - 9.67
1-Month: -0.36% 1-Year: +2.52% 5-Year: +2.88% Beta vs SXXE: 0.38

Mutual Fund Chart for FDIALOB

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  • FDIALOB:IM 9.57
  • 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 2015-05-21) 9.57
Assets (M) (on 2015-05-21) 21.34
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) 2.00

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: 04/30/2015
Name Position Value % of Total
BTPS 1 ½ 12/15/16 1,624 1,661,000 7.652%
BGB 3 09/28/19 1,200 1,356,000 6.247%
FRTR 1 05/25/19 1,200 1,247,000 5.744%
FRTR 4 04/25/18 1,000 1,122,000 5.169%
RAGB 1.95 06/18/19 1,000 1,079,000 4.971%
ISPIM Float 03/03/17 1,000 995,000 4.584%
ASSGEN 10 ⅛ 07/10/42 600 848,000 3.906%
ICTZ 0 08/30/16 780 779,000 3.589%
MRKGR 5 ⅞ 06/30/16 700 744,000 3.427%
ICTZ 0 04/29/16 730 730,000 3.363%

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

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