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Gestielle Cedola Fissa II

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GCEDF2A:IM
5.30
EUR
0.00
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.26 - 5.44
1 Yr Return
0.94%
YTD Return
1.27%
Previous Close
5.30
52Wk Range
5.26 - 5.44
1 Yr Return
0.94%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.299
Total Assets (m EUR) (on 06/30/2015)
333.123
Inception Date
11/02/2012
Last Dividend (on 06/01/2015)
0.0875
Dividend Indicated Gross Yield
3.30%
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 68.92 m 20.69
BTPS 2.15 11/12/17 42.00 k 43.74 m 13.13
BTPS 4 ½ 08/01/18 33.00 k 37.36 m 11.22
BTPS 1.65 04/23/20 32.00 k 33.41 m 10.03
UCGIM 6 10/31/17 15.50 k 14.83 m 4.45
BTPS 4 ¼ 02/01/19 13.00 k 14.79 m 4.44
ISPIM 2 ⅜ 01/13/17 11.50 k 10.48 m 3.15
MADRID 5 ¾ 02/01/18 8.00 k 9.16 m 2.75
ISPIM 3 ⅞ 01/16/18 8.50 k 8.01 m 2.40
ISPIM Float 05/28/18 7.00 k 7.05 m 2.12
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
-