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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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GCEDF2B:IM

5.57 EUR -0.00-0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Gestielle Cedola Fissa II (GCEDF2B)

Year To Date: +1.73% 3-Month: +0.85% 3-Year: - 52-Week Range: 5.45 - 5.60
1-Month: +0.27% 1-Year: +3.09% 5-Year: - Beta vs FTSEMIB: 0.38

Mutual Fund Chart for GCEDF2B

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  • GCEDF2B:IM 5.57
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  • 1Y
Interactive GCEDF2B Chart

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Fund Profile & Information for GCEDF2B

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 GCEDF2B

NAV (on 2015-05-21) 5.57
Assets (M) (on 2015-05-21) 373.85
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for GCEDF2B

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-01) 0.09
Dividend Yield (ttm) 3.14

Fees & Expenses for GCEDF2B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GCEDF2B

Filing Date: 04/30/2015
Name Position Value % of Total
BTPS 4 ½ 08/01/18 71,000 81,148,685 21.706%
BTPS 2 ¼ 04/22/17 69,886 72,780,673 19.468%
BTPS 2.15 11/12/17 47,994 50,612,883 13.538%
BTPS 4 ¼ 02/01/19 13,000 14,973,809 4.005%
UCGIM 6 10/31/17 15,500 14,772,093 3.951%
ISPIM 2 ⅜ 01/13/17 11,500 10,436,904 2.792%
BTPS 3 ½ 06/01/18 9,000 10,002,808 2.676%
MADRID 5 ¾ 02/01/18 8,000 9,259,224 2.477%
ISPIM 3 ⅞ 01/16/18 8,500 8,012,575 2.143%
AYTCED 4 ¼ 06/14/18 6,300 7,294,331 1.951%

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

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