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Gestielle Obiettivo Stabilita

GCEDFIS:IM
5.22
EUR
0.01
0.11%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
5.22 - 5.28
1 Yr Return
-0.80%
YTD Return
-0.27%
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Previous Close
5.22
52Wk Range
5.22 - 5.28
1 Yr Return
-0.68%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
5.217
Total Assets (m EUR) (on 05/23/2018)
73.189
Inception Date
09/03/2012
Last Dividend (on 07/27/2017)
0.016
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Gestielle Obiettivo Stabilità is an open-end fund incorporated in Italy. The objective of the Fund is to provide an absolute return over a three-year period. The Fund invests in short-term or liquidity bonds.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1