• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Generali Investments SICAV - Euro Bonds 1/3 Years

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GEBOTEC:LX

115.63 EUR 0.06 0.05%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: +2.67% 3-Month: +1.09% 3-Year: +3.57% 52-Week Range: 110.52 - 115.64
1-Month: +0.29% 1-Year: +4.17% 5-Year: +2.52% Beta vs LUXXX: 0.36

Mutual Fund Chart for GEBOTEC

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  • GEBOTEC:LX 115.63
  • 1M
  • 1Y
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Fund Profile & Information for GEBOTEC

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 GEBOTEC

NAV (on 2014-08-20) 115.63
Assets (M) (on 2014-06-30) 110.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBOTEC

No dividends reported

Fees & Expenses for GEBOTEC

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for GEBOTEC

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 13,000 14,620,504 13.579%
CCTS Float 11/15/19 7,000 7,102,612 6.597%
BTPS 4 ¾ 09/15/16 6,000 6,565,605 6.098%
BTPS 2 ¾ 11/15/16 5,500 5,806,848 5.393%
BTPS 3 ½ 11/01/17 5,000 5,447,017 5.059%
PGB 4.35 10/16/17 4,000 4,418,036 4.103%
SPGB 3.3 07/30/16 4,000 4,316,890 4.009%
SPGB 4 07/30/15 4,000 4,286,630 3.981%
SPGB 3 ¾ 10/31/15 4,000 4,258,704 3.955%
BTPS 1.7 09/15/18 4,000 4,207,917 3.908%

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

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