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Generali Investments SICAV - Euro Bond 1-3 Years

GEBOTDC:LX
119.560
EUR
0.005
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
117.865 - 119.577
1 Yr Return
1.00%
YTD Return
0.67%
Previous Close
119.565
52Wk Range
117.865 - 119.577
1 Yr Return
1.08%
YTD Return
0.67%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/28/2016)
119.56
Total Assets (m EUR) (on 07/28/2016)
333.783
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
20.00 k 20.93 m 7.34
14.96 k 15.60 m 5.48
15.00 k 15.52 m 5.45
13.00 k 15.04 m 5.28
10.00 k 12.26 m 4.30
10.00 k 11.42 m 4.01
10.00 k 10.42 m 3.66
9.00 k 9.98 m 3.50
9.00 k 9.80 m 3.44
9.00 k 9.77 m 3.43
Profile
Generali Investments SICAV - Euro Bond 1-3 Years 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
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel