• 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

5.46 EUR 0.01 0.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Gestielle Cedola Fissa II (GCEDF2B)

Year To Date: +2.80% 3-Month: -1.78% 3-Year: - 52-Week Range: 5.39 - 5.60
1-Month: -1.92% 1-Year: +2.88% 5-Year: - Beta vs FTSEMIB: 0.40

Mutual Fund Chart for GCEDF2B

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  • GCEDF2B:IM 5.46
  • 1M
  • 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.bancopopolare.it

Fundamentals for GCEDF2B

NAV (on 2014-12-18) 5.46
Assets (M) (on 2014-12-02) 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) 3.20

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: 11/28/2014
Name Position Value % of Total
BTPS 4 ½ 08/01/18 73,000 83,785,869 18.628%
BTPS 2 ¼ 04/22/17 75,000 77,758,020 17.288%
BTPS 2.15 11/12/17 48,000 49,954,549 11.106%
UCGIM 6 10/31/17 23,000 19,971,458 4.440%
BTPS 4 ¼ 02/01/19 13,000 14,983,062 3.331%
AYTCED 4 ¼ 06/14/18 9,300 10,596,003 2.356%
ISPIM 2 ⅜ 01/13/17 12,630 10,354,374 2.302%
BTPS 3 ½ 06/01/18 9,000 9,994,618 2.222%
MADRID 5 ¾ 02/01/18 8,000 9,567,682 2.127%
ISPIM Float 05/28/18 8,000 8,035,680 1.787%

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

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