• 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

9.52 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Generali - Alto Euro Flessibile Obbligazionario (FDIALOB)

Year To Date: +1.78% 3-Month: +0.22% 3-Year: +8.46% 52-Week Range: 9.46 - 9.78
1-Month: +0.43% 1-Year: +1.82% 5-Year: +2.53% Beta vs SXXE: 0.41

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  • FDIALOB:IM 9.52
  • 1M
  • 1Y
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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: -

Fundamentals for FDIALOB

NAV (on 2014-11-20) 9.52
Assets (M) (on 2014-10-31) 27.46
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 2014-07-24) 0.10
Dividend Yield (ttm) 4.05

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: 09/30/2014
Name Position Value % of Total
ICTZ 0 12/31/15 3,925 3,908,000 13.524%
BTPS 4 ½ 02/01/20 3,150 3,693,000 12.780%
SPGB 2 ¾ 04/30/19 2,050 2,228,000 7.710%
ASSGEN 10 ⅛ 07/10/42 1,000 1,376,000 4.762%
FRTR 3 10/25/15 1,260 1,301,000 4.502%
ICTZ 0 04/29/16 1,280 1,272,000 4.402%
BTNS 1 07/25/17 1,100 1,131,000 3.914%
BTPS 3 ¾ 09/01/24 1,000 1,123,000 3.886%
ISPIM Float 03/03/17 1,000 992,000 3.433%
ZURNVX 6 ½ 10/14/15 800 850,000 2.942%

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

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