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  • 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

9.61 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Generali - Alto Euro Flessibile Obbligazionario (FDIALOB)

Year To Date: +0.47% 3-Month: +1.16% 3-Year: +6.47% 52-Week Range: 9.46 - 9.78
1-Month: +0.61% 1-Year: +2.47% 5-Year: +2.85% Beta vs SXXE: 0.40

Mutual Fund Chart for FDIALOB

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  • FDIALOB:IM 9.61
  • 1M
  • 1Y
Interactive FDIALOB Chart

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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: www.generali-investments-europe.com

Fundamentals for FDIALOB

NAV (on 2015-01-29) 9.61
Assets (M) (on 2014-12-31) 25.52
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) 4.02

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: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 2,350 2,540,000 9.946%
BTPS 1 ½ 12/15/16 1,574 1,605,000 6.285%
BGB 3 09/28/19 1,200 1,362,000 5.333%
FRTR 1 05/25/19 1,200 1,240,000 4.856%
FRTR 4 04/25/18 1,000 1,128,000 4.417%
BTPS 4 ½ 02/01/20 950 1,115,000 4.366%
RAGB 1.95 06/18/19 1,000 1,079,000 4.225%
ISPIM Float 03/03/17 1,000 991,000 3.881%
ASSGEN 10 ⅛ 07/10/42 600 834,000 3.266%
ZURNVX 6 ½ 10/14/15 750 786,000 3.078%

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

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