- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Gestielle Cedola Fissa II
+ Add to WatchlistGCEDF2A:IM
5.33 EUR 0.02 0.30%As of 00:59:30 ET on 05/16/2013.
Snapshot for Gestielle Cedola Fissa II (GCEDF2A)
| Year To Date: | +5.09% | 3-Month: | +3.18% | 3-Year: | - | 52-Week Range: | 5.00 - 5.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | - | 5-Year: | - | Beta vs FTSEMIB: | - |
Fund Profile & Information for GCEDF2A
Gestielle Cedola Fissa II is an open-end fund incorporated in Italy. The Fund invests primarily in financial instrument bonds issued by sovereign states, International organizations or by corporate issuers.
| Inception Date: | 11-02-2012 | Telephone: | 39-02-49967834 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gestielle.it | ||
Fundamentals for GCEDF2A
| NAV | (on 2013-05-16) 5.33 |
|---|---|
| Assets (M) | (on 2013-05-16) 874.17 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GCEDF2A
No dividends reported
Fees & Expenses for GCEDF2A
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GCEDF2A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 08/01/18 | 147,500 | 161,208,536 | 18.441% |
| BTPS 4 ¼ 02/01/19 | 105,000 | 113,151,307 | 12.944% |
| BTPS 4 ¼ 09/01/19 | 76,500 | 82,193,845 | 9.403% |
| SPGB 4.6 07/30/19 | 33,000 | 36,561,740 | 4.182% |
| BTPS 2.1 09/15/16 | 27,000 | 29,617,788 | 3.388% |
| SPGB 4.1 07/30/18 | 19,000 | 20,597,484 | 2.356% |
| BTPS 4 ½ 03/01/19 | 15,000 | 16,298,054 | 1.864% |
| UCGIM 6 10/31/17 | 20,000 | 15,704,383 | 1.796% |
| ICO 4 04/30/18 | 14,025 | 14,638,165 | 1.675% |
| BTPS 2.1 09/15/17 | 10,000 | 11,859,654 | 1.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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