• 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

119.67 EUR 0.18 0.15%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: +8.29% 3-Month: +3.18% 3-Year: +6.95% 52-Week Range: 110.86 - 119.90
1-Month: +1.18% 1-Year: +9.84% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for GEBAMAD

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  • GEBAMAD:LX 119.67
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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 2014-08-20) 119.67
Assets (M) (on 2014-06-30) 9.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBAMAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.80
Dividend Yield (ttm) 2.71

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: 04/30/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 837 1,156,919 12.429%
DBR 6 ¼ 01/04/24 730 1,063,583 11.426%
OBL 2 02/26/16 #159 732 759,269 8.157%
BTPS 5 09/01/40 606 702,980 7.552%
BTPS 4 ½ 02/01/18 584 655,084 7.038%
DBR 2 ¼ 09/04/20 562 619,291 6.653%
OBL 0 ½ 02/23/18 #165 612 615,938 6.617%
BTPS 9 11/01/23 347 534,183 5.739%
BTPS 3 ¾ 04/15/16 501 529,876 5.692%
BTPS 4 ½ 02/01/20 422 481,953 5.178%

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

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