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Gestnord Bilanciato Euro

GENDCAP:IM
18.72
EUR
0.02
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
17.17 - 18.83
1 Yr Return
6.79%
YTD Return
4.89%
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Previous Close
18.74
52Wk Range
17.17 - 18.83
1 Yr Return
8.13%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/20/2017)
18.719
Total Assets (m EUR) (on 08/31/2017)
55.490
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 Vittor Pisani 13
20124 Milano Italy
Phone
+39 02 671 4161