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

Generali Investments SICAV - Euro Bonds 1/3 Years

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GEBOTBC:LX

124.96 EUR 0.01 0.01%

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

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

Year To Date: +0.51% 3-Month: +1.23% 3-Year: +3.93% 52-Week Range: 120.95 - 125.24
1-Month: +0.52% 1-Year: +3.29% 5-Year: +3.05% Beta vs LUXXX: 0.36

Mutual Fund Chart for GEBOTBC

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  • GEBOTBC:LX 124.96
  • 1M
  • 1Y
Interactive GEBOTBC Chart

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Fund Profile & Information for GEBOTBC

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 GEBOTBC

NAV (on 2015-01-30) 124.96
Assets (M) (on 2014-12-31) 125.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBOTBC

No dividends reported

Fees & Expenses for GEBOTBC

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for GEBOTBC

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 10,000 10,418,527 8.983%
CCTS Float 09/01/15 9,000 9,054,169 7.806%
ICTZ 0 04/29/16 7,000 6,953,170 5.995%
BTPS 2 ¾ 11/15/16 6,500 6,873,433 5.926%
BTPS 4 ¾ 06/01/17 6,000 6,743,403 5.814%
BTPS 4 ¾ 09/15/16 6,000 6,655,114 5.738%
BTPS 1.15 05/15/17 5,000 5,089,213 4.388%
CCTS Float 12/15/15 5,000 5,055,302 4.359%
BTPS 3 ½ 11/01/17 4,000 4,393,872 3.788%
BTPS 1.7 09/15/18 4,000 4,312,031 3.718%

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

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