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Generali Investments SICAV - Euro Bonds 1/3 Years

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GEBOTCC:LX
101.24
EUR
0.03
0.03%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
99.56 - 101.49
YTD Return
1.25%
Previous Close
101.21
52Wk Range
99.56 - 101.49
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
101.236
Total Assets (m EUR) (on 06/30/2015)
149.231
Inception Date
12/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.15 11/12/17 16.02 k 16.74 m 10.19
BTPS 1 ¼ 10/27/20 10.02 k 10.48 m 6.38
BTPS 4 ¾ 06/01/17 8.00 k 8.92 m 5.43
BTPS 4 ½ 02/01/18 7.40 k 8.32 m 5.07
BTPS 1.15 05/15/17 8.00 k 8.16 m 4.97
CCTS Float 10/15/17 8.00 k 8.14 m 4.95
BTPS 3 ½ 11/01/17 7.27 k 7.86 m 4.78
BTPS 3 ½ 06/01/18 7.00 k 7.77 m 4.73
BTPS 1 ½ 12/15/16 7.00 k 7.20 m 4.38
BTPS 2 ¾ 11/15/16 6.59 k 6.86 m 4.17
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