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Gestnord Bilanciato Euro

GENDCAP:IM
18.94
EUR
0.01
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
17.17 - 18.99
1 Yr Return
7.81%
YTD Return
6.11%
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Previous Close
18.93
52Wk Range
17.17 - 18.99
1 Yr Return
8.10%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/20/2017)
18.937
Total Assets (m EUR) (on 09/29/2017)
56.735
Inception Date
10/06/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNALISA BURZI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.76 m 3.17
1.42 k 1.43 m 2.57
1.00 k 1.19 m 2.15
986.21 1.06 m 1.90
1.00 k 1.03 m 1.86
1.00 k 1.02 m 1.83
1.00 k 1.01 m 1.83
10.10 k 824.77 k 1.49
750.00 761.66 k 1.37
744.00 748.53 k 1.35
Profile
Gestnord Bilanciato Euro is an open-end fund incorporated in Italy. The Fund invests in a balanced portfolio of stocks and investment-grade bonds, with a focus on securities denominated in Euros. The Fund invests primarily in securities issued in the Euro Zone.
Address
Sella Gestioni SGR Spa
Via Filippo Sassetti 32/2
20124 Milano
Phone
+39 02 671 4161