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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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GEBOTCC:LX

101.20 EUR 0.02 0.02%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +1.23% 3-Month: +0.01% 3-Year: - 52-Week Range: 99.56 - 101.49
1-Month: -0.14% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GEBOTCC

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  • GEBOTCC:LX 101.20
  • 1M
  • 1Y
Interactive GEBOTCC Chart

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Fund Profile & Information for GEBOTCC

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: 12-09-2014 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GEBOTCC

NAV (on 2015-05-28) 101.20
Assets (M) (on 2014-12-31) 125.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBOTCC

No dividends reported

Fees & Expenses for GEBOTCC

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

Top Fund Holdings for GEBOTCC

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 9,000 10,011,452 7.105%
BTPS 4 ½ 02/01/18 8,000 9,001,856 6.389%
BTPS 3 ½ 11/01/17 7,660 8,403,088 5.964%
BTPS 1.15 05/15/17 8,000 8,187,231 5.811%
BTPS 3 ½ 06/01/18 7,000 7,776,731 5.519%
BTPS 1 ½ 12/15/16 7,000 7,183,047 5.098%
BTPS 4 ¾ 09/15/16 6,430 7,018,085 4.981%
BTPS 2 ¾ 11/15/16 6,620 6,959,206 4.939%
BTPS 2.55 10/22/16 5,959 6,256,552 4.440%
CCTS Float 10/15/17 6,000 6,116,895 4.341%

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

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