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Gestielle Obbligazionario Corporate

GSTCPBB:IM
11.50
EUR
0.00
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.50
1 Yr Return
8.30%
YTD Return
6.44%
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Previous Close
11.50
52Wk Range
10.62 - 11.50
1 Yr Return
8.34%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
11.496
Total Assets (m EUR) (on 08/18/2017)
318.222
Inception Date
06/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLO' BOCCHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.48%

Top Fund Holdings

Profile
Gestielle Obbligazionario Corporate is an open-end fund incorporated in Italy. The Fund's aim is growth. The Fund invests primarily in investment-grade corporate bonds issued in Europe and the US with a mean duration between three and seven years denominated in euros. The Fund cannot invest directly in stocks. Stocks acquired via warrants or options may comprise up to 10% of the assets.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1