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Generali Investment SICAV - Asian Bond

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GISABAD:LX
94.50
USD
0.16
0.17%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
94.50 - 104.83
1 Yr Return
-5.70%
YTD Return
-3.90%
Previous Close
94.66
52Wk Range
94.50 - 104.83
1 Yr Return
-5.70%
YTD Return
-3.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
94.495
Total Assets (m USD) (on 06/30/2015)
236.201
Inception Date
01/31/2011
Last Dividend (on 04/28/2015)
0.64
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ⅛ 03/10/19 12.50 m 12.19 m 5.01
INDOGB 9 03/15/29 135.00 m 11.49 m 4.72
PHILIP 4.95 01/15/21 450.00 k 10.95 m 4.50
NDFB 3 ⅜ 09/10/23 10.00 m 10.09 m 4.14
MGS 3.58 09/28/18 35.00 k 9.91 m 4.07
NDFB 3 ¼ 09/10/18 9.50 m 9.27 m 3.81
INDOGB 8 ⅜ 03/15/24 100.00 m 8.14 m 3.34
SIGB 2 ¾ 07/01/23 10.00 k 7.94 m 3.26
NDFB 2 ¾ 06/10/16 8.00 m 7.61 m 3.13
PHILIP 6 ¼ 01/14/36 250.00 k 6.69 m 2.75
Profile
Generali Investment SICAV - Asian Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total investment return consisting of a combination of interest income, currency gains, and capital appreciation through investments in a portfolio of bonds and other fixed and floating rate securities issued in in Asia excluding Japan.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel