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Gestielle Cedola EM Bond Opportunity

GECEBOP:IM
5.07
EUR
0.01
0.16%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.10
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Previous Close
5.06
52Wk Range
5.00 - 5.10
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
5.067
Total Assets (m EUR) (on 11/16/2017)
984.813
Inception Date
07/01/2017
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 104.69 m 10.57
60.00 k 61.19 m 6.18
590.00 k 60.39 m 6.10
50.00 k 50.79 m 5.13
45.00 k 45.58 m 4.60
30.00 k 30.63 m 3.09
35.00 k 30.12 m 3.04
20.00 k 27.01 m 2.73
20.00 k 20.41 m 2.06
14.91 k 16.36 m 1.65
Profile
Gestielle Cedola EM Bond Opportunity is an open-end fund incorporated in Italy. The Fund's objective is gradual capital appreciation. The Fund primarily invests in Fixed Income securities, but may also invest up to 10% of its assets in Equities. The Fund's exposure to Emerging Markets may not exceed 40%.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1