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Generali Investment SICAV - Asian Bond

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GISABAD:LX
96.57
USD
0.39
0.41%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
96.18
52Wk Range
95.66 - 104.83
1 Yr Return
-3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
96.572
Total Assets (m USD) (on 05/29/2015)
238.485
Inception Date
01/31/2011
Last Dividend (on 04/28/2015)
0.64
Dividend Indicated Gross Yield
0.66%
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 11.86 m 4.94
INDOGB 9 03/15/29 135.00 m 11.63 m 4.84
PHILIP 4.95 01/15/21 450.00 k 10.80 m 4.50
NDFB 3 ⅜ 09/10/23 10.00 m 9.91 m 4.13
MGS 3.58 09/28/18 35.00 k 9.49 m 3.95
NDFB 3 ¼ 09/10/18 9.50 m 9.00 m 3.75
INDOGB 8 ⅜ 03/15/24 100.00 m 8.15 m 3.39
SIGB 2 ¾ 07/01/23 10.00 k 7.60 m 3.17
NDFB 2 ¾ 06/10/16 8.00 m 7.36 m 3.06
THAIGB 3 ⅞ 06/13/19 200.00 k 6.63 m 2.76
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel