- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Generali Investments SICAV - Euro Bonds All Maturity
+ Add to WatchlistGEBAMAD:LX
114.50 EUR 0.38 0.33%As of 01:59:30 ET on 05/17/2013.
Snapshot for Generali Investments SICAV - Euro Bonds All Maturity (GEBAMAD)
| Year To Date: | +1.92% | 3-Month: | +2.53% | 3-Year: | - | 52-Week Range: | 108.09 - 115.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +7.91% | 5-Year: | - | Beta vs LUXXX: | 0.24 |
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 2013-05-17) 114.50 |
|---|---|
| Assets (M) | (on 2013-02-28) 8.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GEBAMAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-30) 0.86 |
| Dividend Yield (ttm) | 2.93 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¾ 07/04/28 | 940 | 1,309,733 | 14.633% |
| DBR 2 01/04/22 | 917 | 976,462 | 10.910% |
| BTPS 5 03/01/22 | 737 | 779,887 | 8.713% |
| BTPS 3 ¾ 08/01/15 | 537 | 552,813 | 6.176% |
| OBL 0 ½ 10/13/17 #164 | 530 | 534,260 | 5.969% |
| OBL 2 02/26/16 #159 | 500 | 528,005 | 5.899% |
| OBL 2 ½ 02/27/15 #156 | 477 | 500,239 | 5.589% |
| DBR 3 ½ 01/04/16 | 451 | 496,584 | 5.548% |
| BTPS 4 ½ 03/01/26 | 468 | 463,589 | 5.179% |
| BTPS 4 ½ 03/01/19 | 420 | 441,901 | 4.937% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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