• 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

123.18 EUR 0.03 0.03%

As of 01:59:30 ET on 09/17/2014.

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

Year To Date: +5.61% 3-Month: +1.10% 3-Year: +6.70% 52-Week Range: 116.00 - 123.76
1-Month: +0.19% 1-Year: +8.19% 5-Year: +4.95% Beta vs LUXXX: 0.37

Mutual Fund Chart for GEBTFAD

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  • GEBTFAD:LX 123.18
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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 2014-09-17) 123.18
Assets (M) (on 2014-08-29) 19.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBTFAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.79
Dividend Yield (ttm) 2.52

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: 05/30/2014
Name Position Value % of Total
BTPS 3 ½ 12/01/18 3,000 3,302,273 10.569%
CCTS Float 11/15/19 3,000 3,033,476 9.709%
BTPS 4 ¾ 06/01/17 2,500 2,822,223 9.033%
BTPS 3 ¾ 05/01/21 2,500 2,733,438 8.748%
SPGB 3 ¾ 10/31/18 2,000 2,240,356 7.170%
BTPS 3 ½ 06/01/18 2,000 2,193,415 7.020%
BTPS 3 ½ 11/01/17 1,500 1,615,287 5.170%
BTPS 1.7 09/15/18 1,500 1,594,859 5.104%
BTPS 4 ¼ 09/01/19 1,200 1,363,193 4.363%
FRTR 3 ¾ 04/25/21 1,000 1,181,046 3.780%

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

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