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Generali Investments SICAV - Euro Bonds All Maturity

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GEBAMAD:LX
121.52
EUR
0.10
0.08%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
117.72 - 127.25
1 Yr Return
5.48%
YTD Return
0.91%
Previous Close
121.62
52Wk Range
117.72 - 127.25
1 Yr Return
5.48%
YTD Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
121.524
Total Assets (m EUR) (on 06/30/2015)
7.336
Inception Date
01/17/2011
Last Dividend (on 04/28/2015)
0.88
Dividend Indicated Gross Yield
1.45%
Fund Managers
GIANLUCA BERGAMASCHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¾ 07/04/28 719.00 1.15 m 14.97
DBR 1 ½ 05/15/24 518.00 584.76 k 7.63
BTPS 5 09/01/40 371.00 552.73 k 7.21
OBL 0 ¾ 02/24/17 #162 495.00 504.60 k 6.58
DBR 2 ¼ 09/04/21 370.00 427.68 k 5.58
DBR 3 ¼ 07/04/42 257.00 421.96 k 5.51
BTPS 9 11/01/23 237.00 393.12 k 5.13
BTPS 3 ¾ 04/15/16 374.00 387.74 k 5.06
BTPS 4 ¾ 09/01/21 307.00 380.39 k 4.96
DBR 3 ½ 07/04/19 317.00 373.91 k 4.88
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel