• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: CEE

Generali Investments SICAV - Central and Eastern European Bonds

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GENBOAX:LX

168.39 EUR 0.04 0.02%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Generali Investments SICAV - Central and Eastern European Bonds (GENBOAX)

Year To Date: +0.60% 3-Month: +0.76% 3-Year: +2.16% 52-Week Range: 161.53 - 171.58
1-Month: +1.07% 1-Year: -0.66% 5-Year: +5.79% Beta vs LUXXX: 0.42

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  • GENBOAX:LX 168.39
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Fund Profile & Information for GENBOAX

Generali Investments SICAV - Central and Eastern European Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in quality fixed-income securities with investment grade ratings. The Fund focuses on those countries which are planning to join the European Union, including the Czech Republic, Hungary, and Poland.

Inception Date: 04-03-2002 Telephone: 352-47-67-6528 Tel
Managers: EVA HAVALDOVA
Web Site: www.generali.gr

Fundamentals for GENBOAX

NAV (on 2014-04-17) 168.39
Assets (M) (on 2014-02-28) 56.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENBOAX

No dividends reported

Fees & Expenses for GENBOAX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for GENBOAX

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 5 ¼ 10/25/17 13,000 3,367,821 5.897%
POLGB 6 ¼ 10/24/15 13,000 3,359,732 5.883%
CZGB 3.8 04/11/15 78,000 3,057,860 5.354%
POLGB 5 ¾ 09/23/22 10,000 2,700,187 4.728%
POLGB 5 ½ 10/25/19 10,000 2,639,720 4.622%
POLGB 4 ¾ 04/25/17 10,000 2,598,575 4.550%
POLGB 5 ¾ 04/25/14 10,000 2,532,064 4.434%
POLGB 3 ¾ 04/25/18 10,000 2,493,434 4.366%
POLGB 0 01/25/16 10,500 2,381,519 4.170%
POLGB 5 ¼ 10/25/20 9,000 2,351,145 4.117%

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

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