- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Generali Investments SICAV - Euro Bonds 1/3 Years
+ Add to WatchlistGEBOTAD:LX
104.94 EUR 0.08 0.07%As of 01:59:30 ET on 05/22/2013.
Snapshot for Generali Investments SICAV - Euro Bonds 1/3 Years (GEBOTAD)
| Year To Date: | +0.45% | 3-Month: | +0.22% | 3-Year: | +3.07% | 52-Week Range: | 101.75 - 106.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +5.33% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for GEBOTAD
Generali Investments SICAV - 1/3 Years Euro Bonds is a fund incorporated in Luxembourg. The Fund seeks capital appreciation through quality fixed income securities with investment grade rating, mainly government bonds in Euro. The Fund may hold a minor proportion of government agencies, local authorities, supranational and corporate bonds with rating not below investment grade, in EUR
| Inception Date: | 11-05-2008 | Telephone: | 352-47-67-6528 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.generali.gr | ||
Fundamentals for GEBOTAD
| NAV | (on 2013-05-22) 104.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 98.48 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for GEBOTAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-30) 0.82 |
| Dividend Yield (ttm) | 2.79 |
Fees & Expenses for GEBOTAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for GEBOTAD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 11/15/14 | 9,000 | 9,750,810 | 10.660% |
| BTPS 4 ½ 07/15/15 | 9,000 | 9,435,506 | 10.315% |
| BTPS 2 ½ 03/01/15 | 9,000 | 9,149,498 | 10.002% |
| EFSF 2 05/15/17 | 8,000 | 8,510,126 | 9.303% |
| BTPS 3 ½ 06/01/14 | 8,000 | 8,229,102 | 8.996% |
| ICTZ 0 01/31/14 | 8,000 | 7,897,840 | 8.634% |
| BTPS 4 ¾ 09/15/16 | 5,000 | 5,395,259 | 5.898% |
| BTPS 2.55 10/22/16 | 5,000 | 5,117,286 | 5.594% |
| DBR 4 ¾ 07/04/34 | 3,000 | 4,379,048 | 4.787% |
| BTPS 3 ½ 11/01/17 | 3,000 | 3,026,776 | 3.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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