- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Generali Komfort Strategie 30
+ Add to WatchlistGEKF30I:LX
53.37 EUR 0.11 0.21%As of 01:59:30 ET on 05/17/2013.
Snapshot for Generali Komfort Strategie 30 (GEKF30I)
| Year To Date: | +3.55% | 3-Month: | +3.95% | 3-Year: | +3.81% | 52-Week Range: | 46.82 - 53.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +13.52% | 5-Year: | - | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for GEKF30I
Generali Komfort Strategie 30 is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in government bonds issued internationally. The Fund may also invest in other investment funds to diversify the portfolio.
| Inception Date: | 06-02-2009 | Telephone: | 49-1801-163616 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amg-invest.de | ||
Fundamentals for GEKF30I
| NAV | (on 2013-05-17) 53.37 |
|---|---|
| Assets (M) | (on 2010-08-31) 20.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEKF30I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-13) 0.35 |
| Dividend Yield (ttm) | 0.66 |
Fees & Expenses for GEKF30I
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GEKF30I
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Markit iBoxx Euro Liqu | 29,997 | 3,413,659 | 15.526% |
| db x-trackers II iBoxx Soverei | 14,330 | 2,817,421 | 12.815% |
| ETFlab EURO STOXX 50 | 74,242 | 1,957,390 | 8.903% |
| iShares EURO STOXX 50 DE | 71,117 | 1,884,245 | 8.570% |
| Generali Investments SICAV - 5 | 12 | 1,303,228 | 5.928% |
| Generali Investments SICAV - E | 12 | 1,298,461 | 5.906% |
| Generali Investments SICAV - E | 12 | 1,279,788 | 5.821% |
| Generali Investments SICAV - E | 12 | 1,238,695 | 5.634% |
| db x-trackers II iBoxx Soverei | 6,230 | 1,177,968 | 5.358% |
| Generali Investments SICAV - 7 | 6 | 704,232 | 3.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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