Error: Could not add to watchlist. X
+ Watchlist

Generali Investment SICAV - Asian Bond

GISABAD:LX
90.94
USD
0.40
0.44%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
89.36 - 99.59
1 Yr Return
3.85%
YTD Return
1.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
91.34
52Wk Range
89.36 - 99.59
1 Yr Return
3.53%
YTD Return
1.49%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
90.942
Total Assets (m USD) (on 01/19/2017)
228.685
Inception Date
01/31/2011
Last Dividend (on 09/23/2016)
1.854215
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
135.00 m 10.77 m 4.50
12.50 m 10.75 m 4.49
450.00 k 9.75 m 4.07
10.00 m 9.14 m 3.82
35.00 k 8.50 m 3.55
9.50 m 8.14 m 3.40
100.00 m 7.77 m 3.25
10.00 k 7.44 m 3.11
200.00 k 6.08 m 2.54
7.00 m 5.72 m 2.39
Profile
Generali Investment SICAV - Asian Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total investment return consisting of a combination of interest income, currency gains, and capital appreciation through investments in a portfolio of bonds and other fixed and floating rate securities issued in in Asia excluding Japan.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel