• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Gestielle Cedola Fissa II

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GCEDF2A:IM

5.43 EUR 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Gestielle Cedola Fissa II (GCEDF2A)

Year To Date: +4.35% 3-Month: +1.28% 3-Year: - 52-Week Range: 5.17 - 5.47
1-Month: +0.24% 1-Year: +8.38% 5-Year: - Beta vs FTSEMIB: 0.41

Mutual Fund Chart for GCEDF2A

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  • GCEDF2A:IM 5.43
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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: 39-02-499671
Managers: -
Web Site: www.gestielle.it

Fundamentals for GCEDF2A

NAV (on 2014-07-28) 5.43
Assets (M) (on 2014-07-11) 534.69
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for GCEDF2A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 0.09
Dividend Yield (ttm) 3.22

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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 76,000 87,469,582 16.359%
BTPS 2 ¼ 04/22/17 80,000 83,699,208 15.654%
BTPS 2.15 11/12/17 40,000 41,898,210 7.836%
BTPS 3 ½ 06/01/18 18,000 19,664,518 3.678%
UCGIM 6 10/31/17 23,000 18,680,844 3.494%
BTPS 4 ¼ 02/01/19 15,500 17,818,693 3.333%
GENCAT 2 ⅛ 10/01/14 13,500 11,297,385 2.113%
AYTCED 4 ¼ 06/14/18 9,300 10,252,720 1.918%
ISPIM 2 ⅜ 01/13/17 12,630 9,463,889 1.770%
MADRID 5 ¾ 02/01/18 8,000 9,410,581 1.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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