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Gestielle BT Cedola

FDCIFND:IM
BrsaItaliana
5.970
EUR
0.001
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
5.940 - 6.027
1 Yr Return
-0.66%
YTD Return
-0.30%
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Previous Close
5.969
52Wk Range
5.940 - 6.027
1 Yr Return
-0.71%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/16/2017)
5.97
Total Assets (m EUR) (on 10/13/2017)
138.211
Inception Date
04/01/1985
Last Dividend (on 02/07/2017)
0.017
Dividend Indicated Gross Yield
0.28%
Fund Managers
GIUSEPPE BENIGNO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 13.05 m 8.56
10.00 k 10.19 m 6.69
10.00 k 10.06 m 6.60
8.00 k 8.28 m 5.43
7.00 k 7.19 m 4.72
6.00 k 6.08 m 3.99
5.00 k 5.50 m 3.61
5.00 k 5.01 m 3.29
244.72 k 4.61 m 3.02
3.90 k 4.26 m 2.79
Profile
Gestielle BT Cedola is an open-end fund incorporated in Italy. The Fund's aim is to provide principal preservation and a regular dividend. The Fund invests primarily in investment-grade European bonds denominated in currencies of the EU. The mean duration of the Portfolio is between three and four years. Stocks, convertible bonds, and bonds with warrants are excluded.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1