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Generali Investments SICAV - Euro Bond 3-5 Years

GEBTFAD:LX
123.25
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
121.18 - 124.42
1 Yr Return
2.94%
YTD Return
1.40%
52Wk Range
121.18 - 124.42
1 Yr Return
2.90%
YTD Return
1.40%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/24/2016)
123.251
Total Assets (m EUR) (on 06/24/2016)
39.866
Inception Date
11/05/2008
Last Dividend (on 04/29/2016)
0.7732
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.20 m 7.77
2.50 k 2.71 m 6.59
2.30 k 2.66 m 6.47
2.50 k 2.60 m 6.31
2.00 k 2.54 m 6.17
2.00 k 2.45 m 5.96
1.80 k 2.32 m 5.64
1.90 k 2.25 m 5.47
2.10 k 2.17 m 5.26
1.70 k 2.06 m 5.01
Profile
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.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel