• 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

103.48 USD 0.45 0.43%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Generali Investment SICAV - Asian Bond (GISABAD)

Year To Date: +4.11% 3-Month: -0.87% 3-Year: - 52-Week Range: 98.33 - 104.83
1-Month: +0.23% 1-Year: +1.34% 5-Year: - Beta vs LUXXX: 0.37

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  • GISABAD:LX 103.48
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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.gr

Fundamentals for GISABAD

NAV (on 2014-10-21) 103.48
Assets (M) (on 2014-09-30) 247.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISABAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.76
Dividend Yield (ttm) 0.73

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: 05/30/2014
Name Position Value % of Total
NDFB 3 ¼ 09/10/18 15,000,000 14,960,505 6.012%
NDFB 2 ¾ 06/10/16 14,000,000 13,896,363 5.585%
NDFB 2 ¾ 12/10/15 13,000,000 12,912,825 5.189%
THAIGB 3 ⅞ 06/13/19 350,000 11,214,659 4.507%
THAIGB 3 ¼ 06/16/17 351,000 11,091,147 4.457%
MGS 3.58 09/28/18 35,000 10,900,664 4.381%
SIGB 2 ¾ 07/01/23 12,000 10,097,036 4.058%
NDFB 3 ⅜ 09/10/23 10,000,000 9,911,770 3.983%
MGS 3.314 10/31/17 31,000 9,576,195 3.848%
INDOGB 8 ⅜ 03/15/24 100,000,000 8,918,101 3.584%

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

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