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Gestnord - Nordfondo Obbligazioni Euro Breve Termine

GNOEBTB:IM
9.87
EUR
0.00
0.01%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 9.91
1 Yr Return
0.16%
YTD Return
0.09%
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Previous Close
9.88
52Wk Range
9.86 - 9.91
1 Yr Return
0.13%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/16/2017)
9.874
Total Assets (m EUR) (on 10/31/2017)
12.055
Inception Date
05/21/2012
Last Dividend (on 07/25/2017)
0.02
Dividend Indicated Gross Yield
0.41%
Fund Managers
GIANNI FILOMENI
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.41%

Top Fund Holdings

Profile
Nordfondo Obbligazioni Euro Breve Termine is an open-end fund incorporated in Italy. The Fund invests exclusively in investment-grade bonds (both government and private) and money-market securities that are denominated in euros and issued in the Euro Zone. The average maturity of the Portfolio is equal to or less than two years.
Address
Sella Gestioni SGR Spa
Via Filippo Sassetti 32/2
20124 Milano
Phone
+39 02 671 4161