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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

160.04 EUR 0.68 0.43%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Generali Investments SICAV - Euro Bonds (GEEUBDC)

Year To Date: +3.28% 3-Month: +7.11% 3-Year: +9.26% 52-Week Range: 140.18 - 160.04
1-Month: +3.55% 1-Year: +14.23% 5-Year: +6.54% Beta vs JMAGEG: -

Mutual Fund Chart for GEEUBDC

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  • GEEUBDC:LX 160.04
  • 1M
  • 1Y
Interactive GEEUBDC Chart

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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.gr

Fundamentals for GEEUBDC

NAV (on 2015-01-27) 160.04
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: 08/29/2014
Name Position Value % of Total
ICTZ 0 04/29/16 50,000 49,665,500 7.590%
BTPS 4 ¾ 06/01/17 25,000 28,097,514 4.294%
BTPS 4 ¾ 05/01/17 20,000 22,492,783 3.437%
FRTR 4 04/25/60 15,000 22,337,373 3.413%
FRTR 2 ¼ 05/25/24 20,000 22,154,356 3.385%
BTPS 2.1 09/15/21 18,000 21,519,842 3.289%
CCTS Float 12/15/15 20,000 20,221,208 3.090%
BTPS 4 ½ 03/01/24 15,000 18,101,447 2.766%
IRISH 3.4 03/18/24 15,000 17,335,901 2.649%
BTPS 3 ¾ 09/01/24 15,000 17,027,914 2.602%

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

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