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Generali Investments SICAV - Euro Bonds 1/3 Years

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GEBOTAD:LX
105.88
EUR
0.01
0.01%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
104.40 - 107.20
1 Yr Return
1.56%
YTD Return
1.22%
Previous Close
105.88
52Wk Range
104.40 - 107.20
1 Yr Return
1.56%
YTD Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
105.877
Total Assets (m EUR) (on 06/30/2015)
149.231
Inception Date
11/05/2008
Last Dividend (on 04/28/2015)
0.57
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 8.00 k 8.91 m 150.05
BTPS 1.15 05/15/17 8.00 k 8.20 m 138.09
BTPS 4 ½ 02/01/18 7.28 k 8.20 m 138.01
CCTS Float 10/15/17 8.00 k 8.13 m 136.85
BTPS 3 ½ 11/01/17 7.27 k 7.99 m 134.47
BTPS 3 ½ 06/01/18 7.00 k 7.78 m 131.07
BTPS 1 ½ 12/15/16 7.00 k 7.20 m 121.18
BTPS 2 ¾ 11/15/16 6.59 k 6.94 m 116.87
BTPS 4 ¾ 09/15/16 6.17 k 6.60 m 111.15
BTPS 2.15 11/12/17 5.97 k 6.32 m 106.48
Profile
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
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel