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

Generali Investments SICAV - Euro Bonds 3/5 Years

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GEBTFAD:LX

121.49 EUR 0.04 0.03%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Generali Investments SICAV - Euro Bonds 3/5 Years (GEBTFAD)

Year To Date: +3.48% 3-Month: +2.25% 3-Year: +6.38% 52-Week Range: 114.81 - 121.49
1-Month: +1.03% 1-Year: +5.53% 5-Year: +4.91% Beta vs LUXXX: 0.38

Mutual Fund Chart for GEBTFAD

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  • GEBTFAD:LX 121.49
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Fund Profile & Information for GEBTFAD

Generali Investments SICAV - 3/5 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: 11-05-2008 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali.gr

Fundamentals for GEBTFAD

NAV (on 2014-04-17) 121.49
Assets (M) (on 2014-02-28) 32.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBTFAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-22) 2.31
Dividend Yield (ttm) 2.60

Fees & Expenses for GEBTFAD

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for GEBTFAD

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 4,500 4,898,902 15.551%
BTPS 3 ½ 12/01/18 3,500 3,639,673 11.554%
SPGB 3.8 01/31/17 2,500 2,717,682 8.627%
SPGB 4 ¼ 10/31/16 2,500 2,675,132 8.492%
SPGB 3 ¾ 10/31/18 2,500 2,631,243 8.353%
BTPS 2.1 09/15/16 2,000 2,216,613 7.037%
BTPS 3 ½ 06/01/18 2,000 2,088,429 6.630%
EFSF 2 05/15/17 1,500 1,578,874 5.012%
BTPS 3 ¾ 05/01/21 1,500 1,543,252 4.899%
BTPS 1.7 09/15/18 1,500 1,525,644 4.843%

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

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