• 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

5.40 EUR 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Gestielle Cedola Fissa II (GCEDF2A)

Year To Date: +3.89% 3-Month: -0.48% 3-Year: - 52-Week Range: 5.27 - 5.47
1-Month: -0.30% 1-Year: +4.82% 5-Year: - Beta vs FTSEMIB: 0.40

Mutual Fund Chart for GCEDF2A

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  • GCEDF2A:IM 5.40
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: -

Fundamentals for GCEDF2A

NAV (on 2014-10-30) 5.40
Assets (M) (on 2014-10-30) 482.57
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) 3.24

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: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 73,000 83,667,998 17.338%
BTPS 2 ¼ 04/22/17 75,000 78,900,174 16.350%
BTPS 2.15 11/12/17 48,000 50,526,787 10.470%
UCGIM 6 10/31/17 23,000 19,973,081 4.139%
BTPS 4 ¼ 02/01/19 13,000 14,950,382 3.098%
GENCAT 2 ⅛ 10/01/14 13,500 11,419,879 2.366%
AYTCED 4 ¼ 06/14/18 9,300 10,542,995 2.185%
ISPIM 2 ⅜ 01/13/17 12,630 10,158,681 2.105%
BTPS 3 ½ 06/01/18 9,000 9,987,039 2.070%
MADRID 5 ¾ 02/01/18 8,000 9,535,486 1.976%

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

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