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  • 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

5.39 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Gestielle Cedola Fissa II (GCEDF2A)

Year To Date: +1.24% 3-Month: +0.92% 3-Year: - 52-Week Range: 5.30 - 5.47
1-Month: -0.02% 1-Year: +2.11% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for GCEDF2A

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  • GCEDF2A:IM 5.39
  • 1M
  • 1Y
Interactive GCEDF2A Chart

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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: www.gestielle.it

Fundamentals for GCEDF2A

NAV (on 2015-04-16) 5.39
Assets (M) (on 2015-04-16) 391.64
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 2014-12-01) 0.09
Dividend Yield (ttm) 3.25

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: 03/31/2015
Name Position Value % of Total
BTPS 4 ½ 08/01/18 71,000 81,295,706 20.758%
BTPS 2 ¼ 04/22/17 70,529 73,171,757 18.683%
BTPS 2.15 11/12/17 48,326 50,449,356 12.882%
UCGIM 6 10/31/17 15,500 15,786,738 4.031%
BTPS 4 ¼ 02/01/19 13,000 14,986,522 3.827%
ISPIM 2 ⅜ 01/13/17 11,500 10,888,649 2.780%
AYTCED 4 ¼ 06/14/18 9,300 10,765,653 2.749%
BTPS 3 ½ 06/01/18 9,000 10,009,246 2.556%
MADRID 5 ¾ 02/01/18 8,000 9,258,776 2.364%
ISPIM 3 ⅞ 01/16/18 8,500 8,365,827 2.136%

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

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