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Gestnord - Nordfondo Obbligazioni Dollari

GENADOC:IM
18.00
EUR
0.09
0.51%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
18.00 - 19.79
1 Yr Return
-7.25%
YTD Return
-7.65%
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Previous Close
18.09
52Wk Range
18.00 - 19.79
1 Yr Return
-7.08%
YTD Return
-7.65%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/25/2017)
18
Total Assets (m EUR) (on 06/30/2017)
20.502
Inception Date
09/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VANNA IVONE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.77 m 8.65
1.50 k 1.31 m 6.40
1.07 k 1.25 m 6.10
1.00 k 887.06 k 4.33
1.00 k 886.24 k 4.32
1.00 k 870.11 k 4.24
1.00 k 861.45 k 4.20
820.00 707.85 k 3.45
700.00 610.11 k 2.98
700.00 609.63 k 2.97
Profile
Nordfondo Obbligazioni Dollari is an open-end fund incorporated in Italy. The Fund invests exclusively in investment-grade bonds, primarily those from foreign issuers that are quoted on markets in North America and have maturities between three and six years. The Fund may have residual investments in emerging countries.
Address
Sella Gestioni SGR Spa
Via Vittor Pisani 13
20124 Milano Italy
Phone
+39 02 671 4161