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Gestielle Cedola EuroItalia

GSTEUIT:IM
5.42
EUR
0.00
0.02%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
5.40 - 5.61
1 Yr Return
0.17%
YTD Return
0.39%
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Previous Close
5.43
52Wk Range
5.40 - 5.61
1 Yr Return
0.17%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/15/2017)
5.424
Total Assets (m EUR) (on 09/15/2017)
35.638
Inception Date
07/01/2013
Last Dividend (on 02/07/2017)
0.201
Dividend Indicated Gross Yield
3.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Gestielle Cedola EuroItalia is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund invests primarily in debt securities and money-market instruments issued by sovereign states, international organizations and corporate issuers. The Fund will invest in government and corporate bonds.
Address
Aletti Gestielle SGR SpA
Via Tortona n. 35
20144 Milano
Italy
Phone
+39 0249967.1