• 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

110.46 EUR 0.23 0.21%

As of 01:59:30 ET on 07/09/2014.

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

Year To Date: +2.83% 3-Month: +2.86% 3-Year: +1.88% 52-Week Range: 101.92 - 110.79
1-Month: +0.78% 1-Year: +6.74% 5-Year: +3.23% Beta vs LUXXX: 0.50

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  • GISVFFR:LX 110.46
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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.gr

Fundamentals for GISVFFR

NAV (on 2014-07-09) 110.46
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: 12/31/2013
Name Position Value % of Total
Eurizon EasyFund - Equity Indu 25,800 5,640,654 11.343%
ING L - Invest Telecom 7,430 5,629,148 11.320%
Eurizon EasyFund - Equity Cons 23,380 5,592,964 11.247%
Schroder International Selecti 38,350 5,391,243 10.842%
Fidelity Funds - Euro Blue Chi 394,000 5,255,960 10.569%
Compam Fund - Active Bond 4,180 4,510,559 9.071%
Alessia Absolute Return Macro 35,555 4,496,285 9.042%
Eurizon EasyFund - Equity High 48,240 4,173,725 8.393%
Alessia Volcor Beta Zero 43,498 3,508,522 7.055%
Vontobel Fund - Emerging Marke 13,300 1,524,180 3.065%

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

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