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

Generali Investments SICAV - Euro Bonds

+ Add to Watchlist

GEEUBDC:LX

153.32 EUR 0.90 0.59%

As of 01:59:30 ET on 11/28/2014.

Snapshot for Generali Investments SICAV - Euro Bonds (GEEUBDC)

Year To Date: +10.16% 3-Month: +1.11% 3-Year: +9.91% 52-Week Range: 137.74 - 152.50
1-Month: +2.02% 1-Year: +9.81% 5-Year: +5.62% Beta vs JMAGEG: -

Mutual Fund Chart for GEEUBDC

No chart data available.
  • GEEUBDC:LX 153.32
  • 1M
  • 1Y
Interactive GEEUBDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.gr

Fundamentals for GEEUBDC

NAV (on 2014-11-28) 153.32
Assets (M) (on 2014-09-30) 652.18
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 25,000 27,874,842 4.542%
FRTR 2 ¼ 05/25/24 25,000 26,528,729 4.323%
BTPS 4 ½ 03/01/24 20,000 23,344,924 3.804%
SPGB 3 ¾ 10/31/18 20,000 22,666,860 3.693%
BTPS 4 ¾ 05/01/17 20,000 22,331,491 3.639%
SPGB 4 ¼ 10/31/16 20,000 22,237,162 3.623%
BTPS 2.1 09/15/21 18,000 21,141,057 3.445%
BTPS 4 ½ 02/01/18 18,000 20,505,638 3.341%
CCTS Float 09/01/15 20,000 20,075,389 3.271%
FRTR 4 04/25/60 15,000 19,640,743 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil