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Gestielle Cedola Corporate Plus

GCRPPLS:IM
5.28
EUR
0.00
0.02%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5.02 - 5.31
1 Yr Return
5.05%
YTD Return
2.19%
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Previous Close
5.28
52Wk Range
5.02 - 5.31
1 Yr Return
5.10%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
5.28
Total Assets (m EUR) (on 07/21/2017)
399.552
Inception Date
03/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Gestielle Cedola Corporate Plus is an open-end fund incorporated in Italy. The Fund aims to invest in debt securities and money-market instruments issued by sovereign states, supranational issuers or corporate issuers.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1