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Generali Investments SICAV - Voba Fund Flex

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GISVFFR:LX
115.67
EUR
0.13
0.11%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
115.54
52Wk Range
104.12 - 119.63
1 Yr Return
5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.667
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 36.87 k 5.92 m 11.98
NN L Telecom 6.03 k 5.77 m 11.66
Eurizon EasyFund - Equity Fina 66.50 k 5.57 m 11.27
Compam Fund - Active Bond Plus 3.88 k 4.42 m 8.95
Alessia Absolute Return Macro 33.05 k 4.34 m 8.78
Alessia Volcor Beta Zero 43.50 k 3.85 m 7.79
NN L Materials 4.02 k 3.79 m 7.66
NN L Energy 2.65 k 3.16 m 6.40
CB-Accent Lux - Far East Equit 24.69 k 2.76 m 5.57
Fidelity Funds - Euro Blue Chi 124.00 k 2.10 m 4.24
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel