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Generali Komfort Strategie 50

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GEKF50I:LX
59.62
EUR
0.16
0.27%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
55.48 - 65.06
1 Yr Return
3.60%
YTD Return
2.52%
Previous Close
59.78
52Wk Range
55.48 - 65.06
1 Yr Return
3.60%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
59.62
Total Assets (m EUR) (on 05/29/2015)
29.247
Inception Date
06/02/2009
Last Dividend (on 03/12/2015)
0.7803
Dividend Indicated Gross Yield
1.31%
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
iShares EURO STOXX 50 UCITS ET 124.00 k 4.64 m 15.95
Deka EURO STOXX 50 UCITS ETF 120.88 k 4.51 m 15.50
iShares Euro Government Bond C 25.79 k 3.28 m 11.27
db x-trackers II iBoxx Soverei 9.13 k 2.22 m 7.63
db x-trackers II iBoxx Soverei 8.68 k 1.96 m 6.74
Generali Investments SICAV - E 7.00 1.23 m 4.21
Generali Investments SICAV - E 7.00 1.23 m 4.21
Generali Investments SICAV - E 7.00 1.22 m 4.18
Generali Investments SICAV - E 7.00 1.19 m 4.07
Generali Investments SICAV - E 7.00 1.15 m 3.94
Profile
Generali Komfort Strategie 50 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
33, rue de Gasperich,
L-5826 Hesperange,
Luxemburg
PHONE
49-1801-163616