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  • 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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GENBOAY:LX

110.29 EUR 0.18 0.16%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +4.45% 3-Month: +4.04% 3-Year: +4.96% 52-Week Range: 104.14 - 110.29
1-Month: +1.35% 1-Year: +8.43% 5-Year: +3.42% Beta vs LUXXX: 0.35

Mutual Fund Chart for GENBOAY

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  • GENBOAY:LX 110.29
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Fund Profile & Information for GENBOAY

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: 04-02-2002 Telephone: 352-47-67-6528 Tel
Managers: EVA HAVALDOVA
Web Site: www.generali-investments-europe.com

Fundamentals for GENBOAY

NAV (on 2015-03-26) 110.29
Assets (M) (on 2014-12-31) 57.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENBOAY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 2.33
Dividend Yield (ttm) 2.89

Fees & Expenses for GENBOAY

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 GENBOAY

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 5 ¼ 10/25/17 13,000 3,336,186 6.020%
POLGB 6 ¼ 10/24/15 13,000 3,173,845 5.727%
POLGB 5 ¾ 09/23/22 10,000 2,922,700 5.274%
CZGB 3.8 04/11/15 78,000 2,917,588 5.265%
POLGB 5 ½ 10/25/19 10,000 2,709,977 4.890%
POLGB 4 ¾ 04/25/17 10,000 2,558,311 4.616%
POLGB 3 ¾ 04/25/18 10,000 2,521,831 4.551%
POLGB 5 ¼ 10/25/20 9,000 2,461,625 4.442%
POLGB 0 01/25/16 10,500 2,402,336 4.335%
CZGB 4.6 08/18/18 51,580 2,188,081 3.948%

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

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