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Fondo Alleanza Obbligazionario

FDALLOB:IM
5.607
EUR
0.013
0.23%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
5.386 - 5.638
1 Yr Return
3.72%
YTD Return
1.12%
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Previous Close
5.594
52Wk Range
5.386 - 5.638
1 Yr Return
3.55%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 11/21/2017)
5.607
Total Assets (b EUR) (on 10/31/2017)
5.311
Inception Date
02/05/1996
Last Dividend (on 11/23/2016)
0.06
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 203.72 m 4.09
144.00 k 169.96 m 3.41
140.00 k 169.15 m 3.40
160.00 k 158.42 m 3.18
150.00 k 150.30 m 3.02
120.00 k 148.02 m 2.97
110.50 k 142.03 m 2.85
99.58 k 134.49 m 2.70
120.00 k 129.47 m 2.60
120.00 k 129.43 m 2.60
Profile
Fondo Alleanza Obbligazionario is an open-end fund incorporated in Italy. The objective of the Fund is to provide medium-term growth. The Fund invests in investment-grade debt issued in the Euro Zone with remaining maturity greater than two years. The average duration of the Portfolio is between five and seven years. The Fund may invest the totality of its assets in one country.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-