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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Generali Investments SICAV - Voba Fund Flex

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GISVFFR:LX

117.16 EUR 0.31 0.26%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Generali Investments SICAV - Voba Fund Flex (GISVFFR)

Year To Date: +5.69% 3-Month: +5.69% 3-Year: +6.24% 52-Week Range: 104.12 - 118.06
1-Month: +0.12% 1-Year: +8.86% 5-Year: +2.48% Beta vs LUXXX: 0.51

Mutual Fund Chart for GISVFFR

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  • GISVFFR:LX 117.16
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Fund Profile & Information for GISVFFR

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.

Inception Date: 08-11-2008 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GISVFFR

NAV (on 2015-03-31) 117.16
Assets (M) (on 2013-11-15) 53.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GISVFFR

No dividends reported

Fees & Expenses for GISVFFR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GISVFFR

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Funds - Euro Blue Chi 537,000 7,518,000 15.876%
Alessia Absolute Return Macro 33,055 4,286,903 9.053%
Compam Fund - Active Bond Plus 3,880 4,280,338 9.039%
Schroder International Selecti 24,900 3,993,462 8.433%
Alessia Volcor Beta Zero 43,498 3,646,845 7.701%
Eurizon EasyFund - Equity Cons 14,860 3,587,055 7.575%
ING L Invest - Materials 4,020 3,328,062 7.028%
Schroder International Selecti 32,605 3,188,769 6.734%
Vontobel Fund - Emerging Marke 24,900 3,016,137 6.369%
ING L Invest - Energy 2,650 2,884,273 6.091%

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

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