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  • Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Generali Investments SICAV - Euro Bonds

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GEEUBDC:LX

163.13 EUR 0.16 0.10%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Generali Investments SICAV - Euro Bonds (GEEUBDC)

Year To Date: +5.28% 3-Month: +2.94% 3-Year: +9.34% 52-Week Range: 144.34 - 165.00
1-Month: -0.47% 1-Year: +12.71% 5-Year: +6.71% Beta vs JMAGEG: -

Mutual Fund Chart for GEEUBDC

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  • GEEUBDC:LX 163.13
  • 1M
  • 1Y
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Fund Profile & Information for GEEUBDC

Generali Investments SICAV- Euro Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in quality fixed-income securities with investment grade ratings, principally those issued by governments and denominated in euros.

Inception Date: 07-26-2006 Telephone: 352-47-67-6528 Tel
Managers: MAURO VALLE
Web Site: www.generali-investments-europe.com

Fundamentals for GEEUBDC

NAV (on 2015-04-24) 163.13
Assets (M) (on 2014-12-31) 749.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GEEUBDC

No dividends reported

Fees & Expenses for GEEUBDC

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for GEEUBDC

Filing Date: 01/30/2015
Name Position Value % of Total
IRISH 3.4 03/18/24 30,000 37,197,658 5.435%
BTPS 1 ½ 08/01/19 30,000 31,190,384 4.557%
IRISH 5.4 03/13/25 20,000 28,982,726 4.234%
BTPS 4 ¾ 09/01/44 20,000 28,971,871 4.233%
BTPS 6 05/01/31 18,000 27,623,648 4.036%
BTPS 5 ½ 09/01/22 20,000 26,440,440 3.863%
BTPS 5 ½ 11/01/22 20,000 26,318,481 3.845%
BTPS 3 ¾ 05/01/21 22,000 25,675,171 3.751%
BTPS 3 ½ 03/01/30 20,000 23,879,989 3.489%
BTPS 4 ½ 02/01/18 20,000 22,808,709 3.332%

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

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