• 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

5.58 EUR -0.00-0.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Gestielle Cedola Fissa II (GCEDF2B)

Year To Date: +4.91% 3-Month: -0.25% 3-Year: - 52-Week Range: 5.38 - 5.60
1-Month: +0.36% 1-Year: +5.00% 5-Year: - Beta vs FTSEMIB: 0.41

Mutual Fund Chart for GCEDF2B

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  • GCEDF2B:IM 5.58
  • 1M
  • 1Y
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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: -

Fundamentals for GCEDF2B

NAV (on 2014-11-26) 5.58
Assets (M) (on 2014-10-31) 465.07
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 2014-05-30) 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: 10/31/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 73,000 83,163,623 17.882%
BTPS 2 ¼ 04/22/17 75,000 77,707,087 16.709%
BTPS 2.15 11/12/17 48,000 50,500,706 10.859%
UCGIM 6 10/31/17 23,000 19,790,279 4.255%
BTPS 4 ¼ 02/01/19 13,000 14,860,424 3.195%
AYTCED 4 ¼ 06/14/18 9,300 10,605,487 2.280%
ISPIM 2 ⅜ 01/13/17 12,630 10,263,050 2.207%
BTPS 3 ½ 06/01/18 9,000 9,925,520 2.134%
MADRID 5 ¾ 02/01/18 8,000 9,497,755 2.042%
CEDTDA 3 ½ 06/20/17 8,000 8,698,827 1.870%

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

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