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Generali Investments SICAV - Voba Fund Flex

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GISVFFR:LX
115.92
EUR
0.19
0.16%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
104.12 - 119.63
1 Yr Return
5.02%
YTD Return
4.57%
Previous Close
115.73
52Wk Range
104.12 - 119.63
1 Yr Return
5.02%
YTD Return
4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
115.917
Total Assets (m EUR) (on 05/29/2015)
50.596
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 27.94 k 4.56 m 9.04
Compam Fund - Active Bond Plus 3.88 k 4.46 m 8.84
Alessia Absolute Return Macro 33.06 k 4.36 m 8.63
Alessia Volcor Beta Zero 43.50 k 3.88 m 7.70
NN L Energy 2.54 k 3.15 m 6.24
NN L Telecom 3.17 k 3.12 m 6.19
Eurizon EasyFund - Equity High 29.20 k 3.12 m 6.18
Epsilon Fund - Emerging Bond T 22.50 k 3.05 m 6.04
CB-Accent LUX - Swan Bond Oppo 26.50 k 3.04 m 6.03
Parvest Equity World Utilities 17.50 k 2.98 m 5.90
Profile
Generali Investments SICAV - Voba Fund Flex is an open-end fund incorporated in Luxembourg. The Fund invests in a diversified portfolio of bonds, money market instruments and equity related instruments issued by national or international governments, supranational organisations and companies, UCITS and other UCIs, currencies and other transferable securities.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel