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  • 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

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GISABAD:LX

100.38 USD 0.36 0.36%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Generali Investment SICAV - Asian Bond (GISABAD)

Year To Date: +1.42% 3-Month: +0.19% 3-Year: +2.02% 52-Week Range: 96.84 - 104.83
1-Month: +1.38% 1-Year: +1.39% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for GISABAD

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  • GISABAD:LX 100.38
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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-investments-europe.com

Fundamentals for GISABAD

NAV (on 2015-04-24) 100.38
Assets (M) (on 2014-12-31) 242.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISABAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-24) 2.32
Dividend Yield (ttm) 2.32

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: 01/30/2015
Name Position Value % of Total
INDOGB 9 03/15/29 135,000,000 12,688,603 5.444%
NDFB 3 ⅛ 03/10/19 12,500,000 12,022,279 5.158%
NDFB 3 ⅜ 09/10/23 10,000,000 10,069,282 4.320%
MGS 3.58 09/28/18 35,000 9,731,316 4.175%
NDFB 3 ¼ 09/10/18 9,500,000 9,138,283 3.921%
INDOGB 8 ⅜ 03/15/24 100,000,000 8,884,825 3.812%
SIGB 2 ¾ 07/01/23 10,000 7,921,471 3.399%
NDFB 2 ¾ 06/10/16 8,000,000 7,396,619 3.174%
THAIGB 3 ⅞ 06/13/19 200,000 6,559,246 2.814%
THAIGB 3 ¼ 06/16/17 201,000 6,332,099 2.717%

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

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