Error: Could not add to watchlist. X

Gestielle Cedola Fissa II

+ Watchlist
GCEDF2A:IM
5.27
EUR
0.02
0.38%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.29
52Wk Range
5.26 - 5.44
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.271
Total Assets (m EUR) (on 05/29/2015)
357.202
Inception Date
11/02/2012
Last Dividend (on 06/01/2015)
0.0875
Dividend Indicated Gross Yield
3.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 08/01/18 71.00 k 81.14 m 22.72
BTPS 2 ¼ 04/22/17 66.30 k 69.23 m 19.38
BTPS 2.15 11/12/17 44.93 k 47.10 m 13.18
UCGIM 6 10/31/17 15.50 k 15.14 m 4.24
BTPS 4 ¼ 02/01/19 13.00 k 14.92 m 4.18
ISPIM 2 ⅜ 01/13/17 11.50 k 10.67 m 2.99
MADRID 5 ¾ 02/01/18 8.00 k 9.24 m 2.59
ISPIM 3 ⅞ 01/16/18 8.50 k 8.18 m 2.29
ISPIM Float 05/28/18 7.00 k 7.08 m 1.98
FCAIM 7 ¾ 10/17/16 5.00 k 5.64 m 1.58
Profile
Gestielle Cedola Fissa II is an open-end fund incorporated in Italy. The Fund invests primarily in financial instrument bonds issued by sovereign states, International organizations or by corporate issuers.
ADDRESS
Aletti Gestielle SGR SpA
PHONE
-