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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
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
24.025
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
BTPS 1 ½ 08/01/19 1.91 k 2.00 m 6.64
BTPS 3 ½ 12/01/18 1.74 k 1.95 m 6.49
PGB 3.85 04/15/21 1.60 k 1.91 m 6.36
CCTS Float 11/15/19 1.70 k 1.77 m 5.89
BTPS 3 ¾ 05/01/21 1.40 k 1.66 m 5.53
BTPS 4 09/01/20 1.40 k 1.65 m 5.49
BTPS 4 ½ 02/01/18 1.40 k 1.58 m 5.25
SPGB 3 ¾ 10/31/18 1.20 k 1.36 m 4.54
BTPS 3 ½ 06/01/18 1.00 k 1.11 m 3.69
BTPS 5 03/01/22 800.00 1.02 m 3.39
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel