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Generali Investments SICAV - Euro Bonds 1/3 Years

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GEBOTDC:LX
117.91
EUR
0.09
0.08%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
118.00
52Wk Range
116.20 - 118.87
1 Yr Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
117.906
Total Assets (m EUR) (on 05/29/2015)
164.765
Inception Date
03/11/2009
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
0.78%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 06/01/17 8.00 k 8.90 m 6.19
BTPS 1.15 05/15/17 8.00 k 8.19 m 5.70
CCTS Float 10/15/17 8.00 k 8.16 m 5.67
BTPS 4 ½ 02/01/18 7.23 k 8.13 m 5.65
BTPS 3 ½ 11/01/17 7.27 k 7.98 m 5.55
BTPS 3 ½ 06/01/18 7.00 k 7.77 m 5.41
BTPS 1 ½ 12/15/16 7.00 k 7.19 m 5.00
BTPS 2 ¾ 11/15/16 6.59 k 6.93 m 4.82
BTPS 4 ¾ 09/15/16 6.32 k 6.76 m 4.70
BTPS 2.15 11/12/17 5.94 k 6.31 m 4.39
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel