• 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

9.53 EUR 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Generali - Alto Euro Flessibile Obbligazionario (FDIALOB)

Year To Date: +1.91% 3-Month: +0.17% 3-Year: +8.19% 52-Week Range: 9.46 - 9.78
1-Month: +0.11% 1-Year: +2.04% 5-Year: +2.51% Beta vs SXXE: 0.40

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  • FDIALOB:IM 9.53
  • 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 2014-12-18) 9.53
Assets (M) (on 2014-12-02) 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: 11/28/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/20 3,150 3,702,000 14.009%
ICTZ 0 12/31/15 3,039 3,025,000 11.447%
SPGB 2 ¾ 04/30/19 2,050 2,221,000 8.405%
BGB 3 09/28/19 1,200 1,360,000 5.146%
BTPS 2.35 09/15/24 1,200 1,355,000 5.128%
ASSGEN 10 ⅛ 07/10/42 900 1,259,000 4.764%
ISPIM Float 03/03/17 1,000 992,000 3.754%
ZURNVX 6 ½ 10/14/15 750 790,000 2.989%
ICTZ 0 04/29/16 780 775,000 2.933%
MRKGR 5 ⅞ 06/30/16 700 758,000 2.868%

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

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