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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

121.56 EUR 0.16 0.13%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +0.94% 3-Month: -1.55% 3-Year: +6.55% 52-Week Range: 115.93 - 127.25
1-Month: -3.36% 1-Year: +8.23% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for GEBAMAD

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  • GEBAMAD:LX 121.56
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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 2015-05-22) 121.56
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 2015-04-28) 0.88
Dividend Yield (ttm) 2.90

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: 01/30/2015
Name Position Value % of Total
DBR 4 ¾ 07/04/28 992 1,559,651 15.488%
BTPS 5 09/01/40 689 1,006,482 9.994%
DBR 6 ¼ 01/04/24 560 863,622 8.576%
OBL 0 ¾ 02/24/17 #162 755 774,605 7.692%
DBR 3 ¼ 07/04/42 429 673,881 6.692%
DBR 3 ¾ 01/04/19 459 530,416 5.267%
BTPS 9 11/01/23 317 518,308 5.147%
DBR 3 ½ 07/04/19 420 495,670 4.922%
BTPS 4 ½ 02/01/20 407 488,545 4.851%
BTPS 4 ½ 03/01/19 412 483,017 4.796%

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

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