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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali Investments SICAV - Euro Bonds All Maturity

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GEBAMAD:LX

125.23 EUR 0.19 0.15%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Generali Investments SICAV - Euro Bonds All Maturity (GEBAMAD)

Year To Date: +3.27% 3-Month: +4.40% 3-Year: +8.08% 52-Week Range: 114.58 - 125.62
1-Month: +0.48% 1-Year: +12.22% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for GEBAMAD

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  • GEBAMAD:LX 125.23
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Fund Profile & Information for GEBAMAD

Generali Investments SICAV - Euro Bonds All Maturity is an open-end fund incorporated in Luxembourg. The Fund seeks capital appreciation through investments in quality fixed-income securities with investment-grade rating, mainly government bonds denominated in Euro.

Inception Date: 01-17-2011 Telephone: 352-47-67-6528 Tel
Managers: GIANLUCA BERGAMASCHI
Web Site: www.generali.gr

Fundamentals for GEBAMAD

NAV (on 2015-03-04) 125.23
Assets (M) (on 2014-12-31) 9.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBAMAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 2.65
Dividend Yield (ttm) 2.75

Fees & Expenses for GEBAMAD

Front Load -
Back Load -
Current Mgmt Fee 0.08
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for GEBAMAD

Filing Date: 11/28/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 792 1,179,375 12.109%
DBR 6 ¼ 01/04/24 560 876,257 8.996%
OBL 0 ¾ 02/24/17 #162 855 874,855 8.982%
BTPS 5 09/01/40 619 795,170 8.164%
DBR 3 ¾ 01/04/19 659 782,179 8.031%
BTPS 9 11/01/23 317 506,087 5.196%
DBR 3 ¼ 07/04/42 349 487,287 5.003%
BTPS 4 ½ 02/01/20 407 484,546 4.975%
BTPS 4 ½ 03/01/19 412 479,502 4.923%
BTPS 3 ¾ 04/15/16 446 468,413 4.809%

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

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