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Generali - Alto Euro Flessibile Obbligazionario

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FDIALOB:IM
9.412
EUR
0.000
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
9.412 - 9.671
1 Yr Return
-0.09%
YTD Return
-0.64%
Previous Close
9.412
52Wk Range
9.412 - 9.671
1 Yr Return
-0.09%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
9.412
Total Assets (m EUR) (on 07/31/2015)
19.176
Inception Date
04/01/1996
Last Dividend (on 02/25/2015)
0.095
Dividend Indicated Gross Yield
2.02%
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 7.02
FRTR 1 05/25/19 1.20 k 1.25 m 6.50
FRTR 4 04/25/18 1.00 k 1.11 m 5.80
RAGB 1.95 06/18/19 1.00 k 1.08 m 5.62
BTPS 1 ½ 12/15/16 1.03 k 1.05 m 5.48
ASSGEN 10 ⅛ 07/10/42 600.00 812.27 k 4.24
BTPS 1 ½ 06/01/25 750.00 732.15 k 3.82
DGFP 4 09/24/18 600.00 663.76 k 3.46
DBRI 0.1 04/15/23 600.03 661.80 k 3.45
FRTR 0 ¼ 07/25/24 600.04 654.78 k 3.41
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 Machiavelli, 4
34132 Trieste
Italy
PHONE
-