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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

126.54 EUR 0.14 0.11%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +4.34% 3-Month: +4.75% 3-Year: +8.66% 52-Week Range: 115.18 - 127.24
1-Month: +0.83% 1-Year: +13.02% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for GEBAMAD

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  • GEBAMAD:LX 126.54
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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-investments-europe.com

Fundamentals for GEBAMAD

NAV (on 2015-03-27) 126.54
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) 2.72

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: 12/31/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 792 1,205,958 12.228%
DBR 6 ¼ 01/04/24 560 884,601 8.970%
OBL 0 ¾ 02/24/17 #162 855 875,905 8.882%
BTPS 5 09/01/40 589 789,933 8.010%
DBR 3 ¾ 01/04/19 459 546,503 5.541%
BTPS 9 11/01/23 317 511,028 5.182%
DBR 3 ¼ 07/04/42 349 508,600 5.157%
DBR 3 ½ 07/04/19 420 494,378 5.013%
BTPS 4 ½ 02/01/20 407 485,232 4.920%
BTPS 4 ½ 03/01/19 412 480,294 4.870%

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

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