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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

118.36 EUR 0.02 0.02%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +1.02% 3-Month: +1.04% 3-Year: +3.38% 52-Week Range: 115.14 - 118.36
1-Month: +0.36% 1-Year: +2.85% 5-Year: +2.68% Beta vs LUXXX: 0.35

Mutual Fund Chart for GEBOTDC

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  • GEBOTDC:LX 118.36
  • 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.gr

Fundamentals for GEBOTDC

NAV (on 2015-02-26) 118.36
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: 11/28/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 9,000 10,141,116 9.194%
BTPS 1.15 05/15/17 8,000 8,119,304 7.361%
BTPS 3 ½ 11/01/17 7,000 7,600,673 6.891%
BTPS 1 ½ 12/15/16 7,000 7,193,003 6.521%
ICTZ 0 04/29/16 7,000 6,955,060 6.305%
BTPS 2 ¾ 11/15/16 6,500 6,794,564 6.160%
BTPS 4 ¾ 09/15/16 6,000 6,516,840 5.908%
BTPS 2.55 10/22/16 5,020 5,182,490 4.698%
CCTS Float 12/15/15 5,000 5,057,622 4.585%
BTPS 4 ½ 02/01/18 4,000 4,535,327 4.112%

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

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