• 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

121.96 EUR 0.18 0.14%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +6.70% 3-Month: +0.82% 3-Year: +7.04% 52-Week Range: 117.06 - 123.76
1-Month: +0.79% 1-Year: +6.76% 5-Year: +5.79% Beta vs LUXXX: 0.35

Mutual Fund Chart for GEBTFAD

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  • GEBTFAD:LX 121.96
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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 2014-12-23) 121.96
Assets (M) (on 2014-09-30) 19.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBTFAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 2.47
Dividend Yield (ttm) 2.67

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: 08/29/2014
Name Position Value % of Total
CCTS Float 09/01/15 2,200 2,213,241 11.197%
SPGB 3 ¾ 10/31/18 1,400 1,611,928 8.155%
BTPS 4 ¾ 06/01/17 1,400 1,573,461 7.961%
BTPS 3 ½ 06/01/18 1,400 1,548,037 7.832%
CCTS Float 11/15/19 1,260 1,294,809 6.551%
BTPS 3 ½ 11/01/17 1,050 1,153,491 5.836%
BTPS 3 ¾ 05/01/21 1,000 1,143,628 5.786%
BTPS 1.7 09/15/18 1,050 1,131,957 5.727%
BTPS 4 ¾ 09/01/44 700 863,284 4.368%
FRTR 3 ¾ 04/25/21 700 854,102 4.321%

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

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