- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
Generali Investment SICAV - Asian Bond
+ Add to WatchlistGISABDC:LX
104.21 USD 0.08 0.08%As of 01:59:30 ET on 06/19/2013.
Snapshot for Generali Investment SICAV - Asian Bond (GISABDC)
| Year To Date: | -3.88% | 3-Month: | -4.28% | 3-Year: | - | 52-Week Range: | 100.49 - 110.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.79% | 1-Year: | +2.87% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-06-19) 104.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 106.34 |
| 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 | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for GISABDC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 5 ½ 09/10/17 | 6,200,000 | 6,268,366 | 5.942% |
| NDFB 3 12/10/13 | 6,250,000 | 5,671,568 | 5.376% |
| THAIGB 3 ¼ 06/16/17 | 161,000 | 5,601,550 | 5.310% |
| SIGB 3 ¼ 09/01/20 | 4,000 | 3,691,820 | 3.500% |
| INDOGB 8 ¼ 06/15/32 | 25,548,000 | 3,199,826 | 3.033% |
| INDOGB 6 ⅛ 05/15/28 | 29,000,000 | 3,022,096 | 2.865% |
| MGS 3.835 08/12/15 | 9,000 | 2,963,269 | 2.809% |
| RPGB 5 08/18/18 5yrs | 100,000 | 2,715,392 | 2.574% |
| RPGB 8 07/19/31 18yrs | 68,000 | 2,628,981 | 2.492% |
| NDFB 4 ¾ 12/10/30 | 2,115,000 | 2,396,805 | 2.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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