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Alleanza - Alto Internazionale Obbligazionario

ALTINOB:IM
7.350
EUR
0.018
0.25%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
7.202 - 7.780
1 Yr Return
3.75%
YTD Return
-0.02%
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Previous Close
7.332
52Wk Range
7.202 - 7.780
1 Yr Return
4.02%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/27/2017)
7.35
Total Assets (m EUR) (on 03/31/2017)
141.416
Inception Date
10/04/1999
Last Dividend (on 02/22/2017)
0.076
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 13.02 m 9.14
8.40 k 8.00 m 5.62
7.00 k 7.90 m 5.55
8.01 k 7.59 m 5.33
5.00 k 5.50 m 3.86
4.00 k 5.39 m 3.78
5.00 k 5.31 m 3.73
7.00 k 5.22 m 3.67
5.00 k 5.13 m 3.60
4.00 k 4.83 m 3.39
Profile
Alto Internazionale Obbligazionario is an open-end fund incorporated in Italy. The Fund's objective is to provide medium-term growth. The Fund invests primarily in medium to long-term investment-grade bonds issued in OECD member states. The average maturity of the Portfolio is between five and seven years. Up to 100% of the Fund's assets may be denominated in foreign currency.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-