• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Generali Investment SICAV - Asian Bond

+ Add to Watchlist

GISABAD:LX

101.99 USD 0.20 0.19%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Generali Investment SICAV - Asian Bond (GISABAD)

Year To Date: +2.29% 3-Month: +3.18% 3-Year: - 52-Week Range: 98.33 - 109.34
1-Month: +1.57% 1-Year: -4.26% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for GISABAD

No chart data available.
  • GISABAD:LX 101.99
  • 1M
  • 1Y
Interactive GISABAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GISABAD

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.

Inception Date: 01-31-2011 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GISABAD

NAV (on 2014-04-23) 101.99
Assets (M) (on 2014-02-28) 243.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISABAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-22) 1.70
Dividend Yield (ttm) 1.67

Fees & Expenses for GISABAD

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for GISABAD

Filing Date: 12/31/2013
Name Position Value % of Total
NDFB 2 ¾ 12/10/15 21,000,000 19,911,470 8.243%
NDFB 2 ¾ 06/10/16 14,000,000 13,256,331 5.488%
RPGB 5 08/18/18 4yrs 440,000 10,949,695 4.533%
THAIGB 3 ⅞ 06/13/19 350,000 10,927,123 4.523%
THAIGB 3 ¼ 06/16/17 351,000 10,820,419 4.479%
MGS 3.58 09/28/18 35,000 10,684,403 4.423%
NDFB 3 ⅜ 09/10/23 10,000,000 9,410,940 3.896%
MGS 3.314 10/31/17 31,000 9,381,817 3.884%
SIGB 2 ¾ 07/01/23 10,000 8,147,586 3.373%
INDOGB 8 ⅜ 03/15/24 90,000,000 7,580,765 3.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil