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Gestielle Cedola EM Bond Opportunity

GECEBOP:IM
5.02
EUR
0.00
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5.00 - 5.02
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Previous Close
5.01
52Wk Range
5.00 - 5.02
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
5.017
Total Assets (m EUR) (on 09/20/2017)
976.209
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 103.32 m 10.83
590.00 k 60.88 m 6.38
55.00 k 55.37 m 5.80
50.00 k 51.02 m 5.35
50.00 k 49.93 m 5.23
25.00 k 33.53 m 3.51
30.00 k 30.49 m 3.20
35.00 k 29.78 m 3.12
25.00 k 25.20 m 2.64
14.91 k 15.87 m 1.66
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