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Generali - Alto Euro Flessibile Obbligazionario

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FDIALOB:IM
9.46
EUR
0.00
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.67
1 Yr Return
0.69%
YTD Return
-0.12%
Previous Close
9.46
52Wk Range
9.44 - 9.67
1 Yr Return
0.69%
YTD Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.462
Total Assets (m EUR) (on 06/30/2015)
19.555
Inception Date
04/01/1996
Last Dividend (on 02/25/2015)
0.095
Dividend Indicated Gross Yield
2.01%
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
Short Euro-BTP Fu Sep15 23.00 2.57 m 13.12
BGB 3 09/28/19 1.20 k 1.34 m 6.87
FRTR 1 05/25/19 1.20 k 1.24 m 6.35
FRTR 4 04/25/18 1.00 k 1.11 m 5.70
RAGB 1.95 06/18/19 1.00 k 1.07 m 5.49
ASSGEN 10 ⅛ 07/10/42 600.00 793.12 k 4.06
BTPS 1 ½ 06/01/25 750.00 695.74 k 3.56
DGFP 4 09/24/18 600.00 665.00 k 3.40
DBRI 0.1 04/15/23 599.14 664.19 k 3.40
SRGIM 3 ⅞ 03/19/18 600.00 649.91 k 3.32
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
-