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

Generali Investments SICAV - Euro Bonds 3/5 Years

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GEBTFBC:LX

141.51 EUR 0.03 0.02%

As of 01:59:30 ET on 05/04/2015.

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

Year To Date: +2.49% 3-Month: +1.23% 3-Year: +6.08% 52-Week Range: 133.04 - 142.33
1-Month: -0.46% 1-Year: +5.86% 5-Year: +4.92% Beta vs LUXXX: 0.37

Mutual Fund Chart for GEBTFBC

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  • GEBTFBC:LX 141.51
  • 1M
  • 1Y
Interactive GEBTFBC Chart

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Fund Profile & Information for GEBTFBC

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-investments-europe.com

Fundamentals for GEBTFBC

NAV (on 2015-05-04) 141.51
Assets (M) (on 2014-12-31) 18.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBTFBC

No dividends reported

Fees & Expenses for GEBTFBC

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for GEBTFBC

Filing Date: 01/30/2015
Name Position Value % of Total
CCTS Float 11/15/19 2,000 2,060,218 10.131%
BTPS 3 ¾ 05/01/21 1,600 1,867,285 9.182%
SPGB 3 ¾ 10/31/18 1,400 1,575,041 7.745%
BTPS 4 ½ 02/01/18 1,200 1,368,523 6.730%
BTPS 3 ½ 12/01/18 1,200 1,336,283 6.571%
BTPS 1 ½ 08/01/19 1,200 1,247,615 6.135%
BTPS 3 ½ 06/01/18 1,100 1,212,034 5.960%
BTPS 4 09/01/20 1,000 1,181,365 5.809%
BTPS 3 ½ 11/01/17 1,000 1,090,552 5.363%
BTPS 5 03/01/22 800 1,019,965 5.016%

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

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