• 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

115.57 EUR 0.09 0.08%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: +2.62% 3-Month: -0.16% 3-Year: +4.64% 52-Week Range: 112.19 - 115.88
1-Month: +0.50% 1-Year: +2.79% 5-Year: +2.39% Beta vs LUXXX: 0.35

Mutual Fund Chart for GEBOTEC

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  • GEBOTEC:LX 115.57
  • 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 2014-11-25) 115.57
Assets (M) (on 2014-09-30) 115.10
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 9,000 10,034,943 9.098%
ICTZ 0 04/29/16 7,000 6,919,570 6.273%
BTPS 2 ¾ 11/15/16 6,500 6,828,169 6.190%
BTPS 4 ¾ 09/15/16 6,000 6,615,967 5.998%
BTPS 3 ½ 11/01/17 5,000 5,438,933 4.931%
BTPS 1.7 09/15/18 5,000 5,355,694 4.855%
BTPS 1.15 05/15/17 5,000 5,050,247 4.579%
CCTS Float 09/01/15 5,000 5,018,847 4.550%
CCTS Float 11/15/19 4,500 4,594,777 4.166%
PGB 4.35 10/16/17 4,000 4,470,235 4.053%

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

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