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Generali Investments SICAV - Euro Bond 1-3 Years

GEBOTAD:LX
103.82
EUR
1.46
1.38%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
103.82 - 106.41
1 Yr Return
1.49%
YTD Return
1.03%
Previous Close
105.28
52Wk Range
103.82 - 106.41
1 Yr Return
1.51%
YTD Return
1.03%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/23/2016)
103.817
Total Assets (m EUR) (on 09/23/2016)
345.485
Inception Date
11/05/2008
Last Dividend (on 09/23/2016)
1.450956
Dividend Indicated Gross Yield
2.80%
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
20.00 k 20.93 m 7.34
14.96 k 15.60 m 5.48
15.00 k 15.52 m 5.45
13.00 k 15.04 m 5.28
10.00 k 12.26 m 4.30
10.00 k 11.42 m 4.01
10.00 k 10.42 m 3.66
9.00 k 9.98 m 3.50
9.00 k 9.80 m 3.44
9.00 k 9.77 m 3.43
Profile
Generali Investments SICAV - Euro Bond 1-3 Years 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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel