• 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 0.01 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Generali - Alto Euro Flessibile Obbligazionario (FDIALOB)

Year To Date: +0.79% 3-Month: +0.48% 3-Year: +4.10% 52-Week Range: 9.28 - 9.78
1-Month: +0.18% 1-Year: +4.68% 5-Year: +3.10% Beta vs SXXE: 0.46

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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 2014-04-16) 9.53
Assets (M) (on 2014-04-16) 34.70
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 2014-02-24) 0.29
Dividend Yield (ttm) 3.04

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: 10/31/2013
Name Position Value % of Total
BGB 3 ¾ 09/28/15 7,000 7,460,000 16.185%
EU 3 ⅛ 01/27/15 7,000 7,257,000 15.745%
EIB 1 ⅝ 01/15/15 6,800 6,918,000 15.009%
BTPS 4 ½ 07/15/15 6,280 6,604,000 14.328%
EIB Float 01/27/17 5,000 5,039,000 10.932%
SPGB 4.4 10/31/23 3,500 3,604,000 7.819%
BTPS 3 ¾ 04/15/16 2,755 2,891,000 6.272%
ASSGEN 10 ⅛ 07/10/42 1,500 1,907,000 4.137%
BTPS 2 ½ 03/01/15 1,465 1,492,000 3.237%
ISPIM Float 03/03/17 1,000 953,000 2.068%

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

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