• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Generali Komfort Strategie 30

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GEKF30I:LX

57.28 EUR 0.09 0.16%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Generali Komfort Strategie 30 (GEKF30I)

Year To Date: +6.22% 3-Month: +2.43% 3-Year: +6.73% 52-Week Range: 52.20 - 57.63
1-Month: -0.16% 1-Year: +10.97% 5-Year: +3.90% Beta vs LUXXX: 0.49

Mutual Fund Chart for GEKF30I

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  • GEKF30I:LX 57.28
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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 2014-07-28) 57.28
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 2014-03-13) 0.92
Dividend Yield (ttm) 1.61

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: 12/31/2013
Name Position Value % of Total
db x-trackers II iBoxx Soverei 18,800 3,815,460 14.501%
iShares Euro Government Bond C 32,700 3,768,675 14.323%
iShares EURO STOXX 50 UCITS ET 93,000 2,897,880 11.013%
Deka EURO STOXX 50 UCITS ETF 79,342 2,474,122 9.403%
db x-trackers II iBoxx Soverei 9,760 2,026,566 7.702%
Generali Investments SICAV - 5 12 1,334,106 5.070%
Generali Investments SICAV - E 12 1,322,768 5.027%
Generali Investments SICAV - E 12 1,306,095 4.964%
Generali Investments SICAV - E 12 1,255,203 4.770%
db x-trackers II iBoxx Soverei 6,230 1,208,682 4.594%

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

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