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Generali Investments SICAV - Euro Bonds 3/5 Years

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GEBTFCC:LX
101.55
EUR
0.14
0.14%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
99.40 - 103.18
YTD Return
1.41%
Previous Close
101.41
52Wk Range
99.40 - 103.18
YTD Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
101.545
Total Assets (m EUR) (on 06/30/2015)
20.306
Inception Date
12/09/2014
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
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 1 ½ 08/01/19 2.16 k 2.26 m 33.11
BTPS 3 ½ 12/01/18 1.74 k 1.95 m 28.63
PGB 3.85 04/15/21 1.60 k 1.84 m 26.97
CCTS Float 11/15/19 1.70 k 1.77 m 26.01
BTPS 4 09/01/20 1.40 k 1.65 m 24.13
BTPS 4 ½ 02/01/18 1.35 k 1.52 m 22.25
BTPS 3 ¾ 05/01/21 1.20 k 1.42 m 20.84
SPGB 3 ¾ 10/31/18 1.20 k 1.36 m 20.01
BTPS 2.15 11/12/17 1.19 k 1.26 m 18.54
BTPS 3 ½ 06/01/18 1.00 k 1.11 m 16.31
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