• 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

120.80 EUR 0.06 0.05%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +11.77% 3-Month: +2.58% 3-Year: +7.01% 52-Week Range: 110.93 - 121.34
1-Month: +1.81% 1-Year: +11.66% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for GEBAMAD

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  • GEBAMAD:LX 120.80
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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 2014-12-23) 120.80
Assets (M) (on 2014-09-30) 9.70
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) 2.85

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: 08/29/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 827 1,198,123 12.339%
DBR 6 ¼ 01/04/24 750 1,151,837 11.863%
DBR 3 ¾ 01/04/19 759 897,608 9.244%
BTPS 5 09/01/40 611 775,752 7.989%
BTPS 4 ½ 02/01/18 639 721,018 7.426%
DBR 2 ¼ 09/04/20 577 656,459 6.761%
OBL 0 ¾ 02/24/17 #162 625 639,064 6.582%
BTPS 3 ¾ 04/15/16 591 631,551 6.504%
OBL 2 02/26/16 #159 582 605,223 6.233%
BTPS 4 ½ 02/01/20 477 559,094 5.758%

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

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