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Generali - Alto Euro Flessibile Obbligazionario

FDIALOB:IM
9.322
EUR
0.009
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9.214 - 9.492
1 Yr Return
0.61%
YTD Return
0.53%
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Previous Close
9.313
52Wk Range
9.214 - 9.492
1 Yr Return
0.64%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/27/2017)
9.322
Total Assets (m EUR) (on 03/31/2017)
12.401
Inception Date
04/01/1996
Last Dividend (on 02/22/2017)
0.094
Dividend Indicated Gross Yield
2.02%
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
2.55 k 2.94 m 19.98
2.40 k 2.45 m 16.66
1.55 k 1.80 m 12.25
966.00 1.11 m 7.57
850.00 853.32 k 5.81
500.00 673.52 k 4.58
600.00 657.88 k 4.48
600.00 647.42 k 4.41
600.00 627.32 k 4.27
650.00 510.81 k 3.48
Profile
Generali Investments Europe - Alto Euro Flessibile Obbligazionario is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund is a flexible bond fund that aims to invest primarily in euro-denominated government and corporate debt instruments. The Fund's geographic focus is in the Euro area countries.
Address
Generali Investments Europe SpA SGR
Via Machiavelli, 4
34132 Trieste
Italy
Phone
-