• 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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GISABDC:LX

107.09 USD 0.35 0.32%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Generali Investment SICAV - Asian Bond (GISABDC)

Year To Date: +4.98% 3-Month: +3.00% 3-Year: - 52-Week Range: 100.52 - 107.09
1-Month: +1.72% 1-Year: +3.60% 5-Year: - Beta vs LUXXX: 0.36

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  • GISABDC:LX 107.09
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Fund Profile & Information for GISABDC

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 GISABDC

NAV (on 2014-07-23) 107.09
Assets (M) (on 2014-05-30) 248.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GISABDC

No dividends reported

Fees & Expenses for GISABDC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for GISABDC

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.

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