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Generali Investments SICAV - Euro Bond 3-5 Years

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 08/26/2016)
38.804
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
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