• 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

5.44 EUR 0.000.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Gestielle Cedola Fissa II (GCEDF2A)

Year To Date: +4.66% 3-Month: +1.54% 3-Year: - 52-Week Range: 5.19 - 5.47
1-Month: +0.33% 1-Year: +8.09% 5-Year: - Beta vs FTSEMIB: 0.41

Mutual Fund Chart for GCEDF2A

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  • GCEDF2A:IM 5.44
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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 2014-08-25) 5.44
Assets (M) (on 2014-07-31) 514.30
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 74,000 85,616,201 16.647%
BTPS 2 ¼ 04/22/17 80,000 83,980,375 16.329%
BTPS 2.15 11/12/17 40,000 41,994,988 8.165%
BTPS 3 ½ 06/01/18 18,000 19,782,679 3.846%
UCGIM 6 10/31/17 23,000 18,994,380 3.693%
BTPS 4 ¼ 02/01/19 15,500 17,929,355 3.486%
GENCAT 2 ⅛ 10/01/14 13,500 11,290,491 2.195%
AYTCED 4 ¼ 06/14/18 9,300 10,282,662 1.999%
ISPIM 2 ⅜ 01/13/17 12,630 9,554,679 1.858%
MADRID 5 ¾ 02/01/18 8,000 9,467,009 1.841%

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

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