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Generali Investments SICAV - Euro Bonds 3/5 Years

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GEBTFBD:LX
Pending Listing
GEBTFBD:LX is pending Listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
20.306
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
PGB 3.85 04/15/21 2.30 k 2.60 m 8.74
BTPS 1 ½ 08/01/19 2.12 k 2.20 m 7.40
BTPS 3 ½ 12/01/18 1.74 k 1.95 m 6.54
CCTS Float 11/15/19 1.70 k 1.76 m 5.91
BTPS 4 09/01/20 1.40 k 1.63 m 5.47
SPGB 3 ¾ 10/31/18 1.20 k 1.36 m 4.57
BTPS 4 ½ 02/01/18 1.21 k 1.36 m 4.57
BTPS 1.65 04/23/20 1.20 k 1.27 m 4.26
BTPS 2.15 11/12/17 1.20 k 1.26 m 4.22
BTPS 3 ¾ 05/01/21 1.00 k 1.15 m 3.86
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
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel