• 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 0.000.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Generali - Alto Euro Flessibile Obbligazionario (FDIALOB)

Year To Date: +1.69% 3-Month: +0.62% 3-Year: +6.15% 52-Week Range: 9.46 - 9.78
1-Month: +0.17% 1-Year: +3.20% 5-Year: +2.59% Beta vs SXXE: 0.43

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  • FDIALOB:IM 9.51
  • 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 2014-08-29) 9.52
Assets (M) (on 2014-07-31) 29.63
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) 4.06

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: 07/31/2014
Name Position Value % of Total
ICTZ 0 12/31/15 4,075 4,051,000 13.452%
BTPS 4 ½ 02/01/20 3,150 3,653,000 12.131%
SPGB 2 ¾ 04/30/19 2,050 2,204,000 7.319%
FRTR 3 10/25/15 2,000 2,072,000 6.881%
BGB 3 ¾ 09/28/15 1,955 2,038,000 6.768%
ASSGEN 10 ⅛ 07/10/42 1,000 1,405,000 4.666%
ICTZ 0 04/29/16 1,280 1,268,000 4.211%
BTPS 3 ¾ 09/01/24 1,000 1,097,000 3.643%
ISPIM Float 03/03/17 1,000 986,000 3.274%
ZURNVX 6 ½ 10/14/15 800 857,000 2.846%

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

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