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Generali Komfort Strategie 30

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GEKF30I:LX
59.26
EUR
0.66
1.10%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
59.92
52Wk Range
56.01 - 62.34
1 Yr Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
59.26
Total Assets (m EUR) (on 05/29/2015)
30.074
Inception Date
06/02/2009
Last Dividend (on 03/12/2015)
0.7955
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Soverei 18.80 k 4.29 m 14.14
iShares Euro Government Bond C 31.13 k 4.07 m 13.42
db x-trackers II iBoxx Soverei 13.81 k 3.45 m 11.35
iShares EURO STOXX 50 UCITS ET 81.00 k 3.04 m 10.01
Deka EURO STOXX 50 UCITS ETF 79.34 k 2.97 m 9.77
Generali Investments SICAV - E 12.10 1.55 m 5.12
Generali Investments SICAV - 5 12.10 1.49 m 4.92
db x-trackers II iBoxx Soverei 6.23 k 1.42 m 4.68
Generali Investments SICAV - E 12.10 1.39 m 4.57
Generali Investments SICAV - E 11.10 1.17 m 3.86
Profile
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.
ADDRESS
Generali Asset Managers Luxembourg
25, rue Edward Steichen
L-2940 Luxembourg
Luxembourg
PHONE
49-1801-163616