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Gestielle Cedola Fissa II

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GCEDF2A:IM
5.28
EUR
0.00
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.26 - 5.44
1 Yr Return
0.26%
YTD Return
0.87%
Previous Close
5.28
52Wk Range
5.26 - 5.44
1 Yr Return
0.26%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
5.278
Total Assets (m EUR) (on 07/31/2015)
322.068
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 2 ¼ 04/22/17 66.50 k 69.36 m 21.53
BTPS 2.15 11/12/17 42.00 k 44.05 m 13.68
BTPS 4 ½ 08/01/18 31.00 k 35.54 m 11.04
BTPS 1.65 04/23/20 16.00 k 16.97 m 5.27
UCGIM 6 10/31/17 15.50 k 14.98 m 4.65
BTPS 4 ¼ 02/01/19 13.00 k 14.98 m 4.65
ISPIM 2 ⅜ 01/13/17 11.50 k 10.46 m 3.25
MADRID 5 ¾ 02/01/18 8.00 k 9.23 m 2.87
ISPIM 3 ⅞ 01/16/18 8.50 k 7.96 m 2.47
ISPIM Float 05/28/18 7.00 k 7.07 m 2.19
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
-