• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali Investments SICAV - Euro Bonds 1/3 Years

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GEBOTAD:LX

106.75 EUR 0.14 0.13%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Generali Investments SICAV - Euro Bonds 1/3 Years (GEBOTAD)

Year To Date: +3.10% 3-Month: +1.05% 3-Year: +4.68% 52-Week Range: 103.36 - 106.89
1-Month: +0.37% 1-Year: +5.27% 5-Year: +2.38% Beta vs LUXXX: 0.37

Mutual Fund Chart for GEBOTAD

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  • GEBOTAD:LX 106.75
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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 2014-07-31) 106.75
Assets (M) (on 2014-05-30) 110.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBOTAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.78
Dividend Yield (ttm) 2.82

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: 12/31/2013
Name Position Value % of Total
SPGB 4 07/30/15 9,000 9,533,040 9.840%
BTPS 4 ½ 07/15/15 7,000 7,498,020 7.739%
PGB 3.35 10/15/15 7,000 7,102,810 7.331%
BTPS 4 ¾ 09/15/16 6,000 6,565,920 6.777%
SPGB 3.3 07/30/16 6,000 6,295,820 6.498%
BTPS 2 ¾ 11/15/16 5,500 5,670,477 5.853%
BTPS 4 ¾ 06/01/17 5,000 5,443,224 5.618%
SPGB 3 ¾ 10/31/15 5,000 5,242,586 5.411%
SPGB 2 ¾ 03/31/15 5,000 5,204,746 5.372%
BTPS 2.55 10/22/16 5,000 5,129,614 5.295%

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

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