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Generali Investment SICAV - Asian Bond

GISABAD:LX
98.15
USD
0.01
0.01%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
89.75 - 99.59
1 Yr Return
10.08%
YTD Return
8.73%
Previous Close
98.16
52Wk Range
89.75 - 99.59
1 Yr Return
10.46%
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2016)
98.149
Total Assets (m USD) (on 08/31/2016)
246.936
Inception Date
01/31/2011
Last Dividend (on 04/29/2016)
0.6842
Dividend Indicated Gross Yield
1.39%
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
135.00 m 10.77 m 4.50
12.50 m 10.75 m 4.49
450.00 k 9.75 m 4.07
10.00 m 9.14 m 3.82
35.00 k 8.50 m 3.55
9.50 m 8.14 m 3.40
100.00 m 7.77 m 3.25
10.00 k 7.44 m 3.11
200.00 k 6.08 m 2.54
7.00 m 5.72 m 2.39
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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel