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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

99.11 USD 0.03 0.03%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Generali Investment SICAV - Asian Bond (GISABAD)

Year To Date: +0.14% 3-Month: +0.27% 3-Year: +1.00% 52-Week Range: 97.85 - 104.83
1-Month: -0.87% 1-Year: +1.56% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for GISABAD

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  • GISABAD:LX 99.11
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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 2015-03-03) 99.11
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) 2.34

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: 11/28/2014
Name Position Value % of Total
INDOGB 9 03/15/29 135,000,000 12,272,092 5.149%
NDFB 3 ⅛ 03/10/19 12,500,000 11,776,521 4.942%
THAIGB 3 ¼ 06/16/17 351,000 11,136,232 4.673%
NDFB 3 ¼ 09/10/18 11,500,000 10,856,127 4.555%
MGS 3.58 09/28/18 35,000 10,368,490 4.351%
INDOGB 7 ⅞ 04/15/19 120,000,000 10,054,007 4.219%
NDFB 3 ⅜ 09/10/23 10,000,000 9,676,868 4.061%
MGS 3.314 10/31/17 31,000 9,099,636 3.818%
INDOGB 8 ⅜ 03/15/24 100,000,000 8,734,668 3.665%
SIGB 2 ¾ 07/01/23 10,000 8,168,028 3.427%

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

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