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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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GEBTFEC:LX

131.66 EUR 0.27 0.21%

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

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

Year To Date: +2.71% 3-Month: +2.71% 3-Year: +5.76% 52-Week Range: 123.74 - 131.99
1-Month: +0.55% 1-Year: +6.26% 5-Year: +4.48% Beta vs LUXXX: 0.36

Mutual Fund Chart for GEBTFEC

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  • GEBTFEC:LX 131.66
  • 1M
  • 1Y
Interactive GEBTFEC Chart

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Fund Profile & Information for GEBTFEC

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: 03-19-2000 Telephone: 352-47-67-6528 Tel
Managers: -
Web Site: www.generali-investments-europe.com

Fundamentals for GEBTFEC

NAV (on 2015-04-01) 131.66
Assets (M) (on 2014-12-31) 18.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GEBTFEC

No dividends reported

Fees & Expenses for GEBTFEC

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for GEBTFEC

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 1,500 1,701,625 9.452%
SPGB 3 ¾ 10/31/18 1,400 1,571,776 8.731%
BTPS 3 ¾ 05/01/21 1,200 1,386,559 7.702%
BTPS 3 ½ 12/01/18 1,200 1,328,322 7.379%
CCTS Float 11/15/19 1,260 1,288,401 7.157%
BTPS 1 ½ 08/01/19 1,200 1,238,396 6.879%
BTPS 3 ½ 06/01/18 1,100 1,205,308 6.695%
BTPS 3 ½ 11/01/17 1,000 1,086,351 6.034%
BTPS 1.7 09/15/18 904 950,591 5.280%
DBR 2 ½ 07/04/44 700 902,516 5.013%

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

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