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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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GEBOTDC:LX

118.68 EUR 0.05 0.04%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +1.29% 3-Month: +0.54% 3-Year: +3.48% 52-Week Range: 115.79 - 118.87
1-Month: +0.18% 1-Year: +2.64% 5-Year: +2.67% Beta vs LUXXX: 0.36

Mutual Fund Chart for GEBOTDC

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  • GEBOTDC:LX 118.68
  • 1M
  • 1Y
Interactive GEBOTDC Chart

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Fund Profile & Information for GEBOTDC

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: 03-11-2009 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GEBOTDC

NAV (on 2015-05-22) 118.68
Assets (M) (on 2014-12-31) 125.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBOTDC

No dividends reported

Fees & Expenses for GEBOTDC

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for GEBOTDC

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 9,000 9,963,537 8.136%
BTPS 4 ½ 02/01/18 8,000 9,123,483 7.450%
BTPS 1.15 05/15/17 8,000 8,146,515 6.653%
BTPS 3 ½ 06/01/18 7,000 7,712,945 6.299%
BTPS 3 ½ 11/01/17 7,000 7,633,862 6.234%
BTPS 1 ½ 12/15/16 7,000 7,160,093 5.847%
ICTZ 0 04/29/16 7,000 6,975,010 5.696%
BTPS 2 ¾ 11/15/16 6,500 6,812,478 5.563%
BTPS 4 ¾ 09/15/16 6,000 6,532,359 5.334%
BTPS 2.55 10/22/16 6,046 6,225,338 5.084%

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

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