• 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

119.89 EUR 0.20 0.16%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +8.48% 3-Month: +2.64% 3-Year: +6.41% 52-Week Range: 110.86 - 120.76
1-Month: +0.33% 1-Year: +10.38% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for GEBAMAD

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  • GEBAMAD:LX 119.89
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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 2014-09-19) 119.89
Assets (M) (on 2014-08-29) 9.71
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) 2.70

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: 05/30/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 827 1,165,901 12.426%
DBR 6 ¼ 01/04/24 730 1,080,656 11.518%
OBL 2 02/26/16 #159 732 760,435 8.105%
BTPS 5 09/01/40 596 700,156 7.462%
BTPS 4 ½ 02/01/18 584 658,284 7.016%
DBR 2 ¼ 09/04/20 562 626,979 6.682%
BTPS 3 ¾ 04/15/16 561 594,554 6.337%
OBL 0 ½ 02/23/18 #165 522 528,601 5.634%
BTPS 9 11/01/23 347 525,452 5.600%
BTPS 4 ½ 02/01/20 452 521,720 5.561%

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

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