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Generali - Alto Euro Flessibile Obbligazionario

FDIALOB:IM
9.397
EUR
0.002
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.361 - 9.570
1 Yr Return
1.56%
YTD Return
0.75%
Previous Close
9.395
52Wk Range
9.361 - 9.570
1 Yr Return
1.51%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
9.397
Total Assets (m EUR) (on 06/30/2016)
16.006
Inception Date
04/01/1996
Last Dividend (on 07/25/2016)
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
2.25 k 2.62 m 15.77
2.10 k 2.14 m 12.91
1.25 k 1.47 m 8.84
900.00 914.01 k 5.51
600.00 840.62 k 5.06
666.00 774.43 k 4.67
600.00 670.72 k 4.04
593.92 661.08 k 3.98
601.15 655.22 k 3.95
600.00 624.96 k 3.77
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
-