• 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

110.55 EUR 0.33 0.30%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +2.91% 3-Month: -0.14% 3-Year: +5.93% 52-Week Range: 103.61 - 112.00
1-Month: -0.25% 1-Year: +4.04% 5-Year: +2.19% Beta vs LUXXX: 0.51

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  • GISVFFR:LX 110.55
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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 2014-12-23) 110.55
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: 08/29/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Indu 26,300 5,907,506 12.277%
CB-Accent LUX - Swan Bond Oppo 38,000 4,364,680 9.071%
Alessia Absolute Return Macro 33,055 4,327,891 8.994%
Compam Fund - Active Bond Plus 3,880 4,282,519 8.900%
Alessia Volcor Beta Zero 43,498 3,621,181 7.526%
M&G Optimal Income Fund 177,910 3,430,567 7.130%
CB-Accent Lux - Swan High Yiel 29,180 2,908,662 6.045%
Ignis Absolute Return Governme 2,730,000 2,843,841 5.910%
Fidelity Funds - Euro Blue Chi 138,400 1,896,080 3.940%
Schroder International Selecti 16,555 1,498,228 3.114%

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

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