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Gestielle Cedola Fissa II

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GCEDF2B:IM
5.38
EUR
0.00
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.37 - 5.57
1 Yr Return
0.64%
YTD Return
-0.41%
Previous Close
5.37
52Wk Range
5.37 - 5.57
1 Yr Return
0.64%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
5.375
Total Assets (m EUR) (on 01/29/2016)
258.135
Inception Date
11/02/2012
Last Dividend (on 12/01/2015)
0.0875
Dividend Indicated Gross Yield
3.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 58.00 k 59.88 m 23.20
BTPS 2.15 11/12/17 38.00 k 39.56 m 15.33
BTPS 1.65 04/23/20 16.00 k 17.01 m 6.59
BTPS 4 ¼ 02/01/19 13.00 k 14.90 m 5.77
UCGIM 6 10/31/17 12.00 k 11.59 m 4.49
GENCAT 4.3 11/15/16 9.93 k 10.19 m 3.95
MADRID 5 ¾ 02/01/18 8.00 k 9.32 m 3.61
ISPIM 3 ⅞ 01/16/18 8.50 k 8.06 m 3.12
ISPIM 2 ⅜ 01/13/17 8.00 k 7.43 m 2.88
ISPIM Float 05/28/18 6.00 k 6.08 m 2.35
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
Via Tortona n. 35
20144 Milano
Italy
PHONE
+39 0249967.1