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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

109.74 EUR 0.47 0.42%

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

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

Year To Date: +3.94% 3-Month: +1.52% 3-Year: +4.76% 52-Week Range: 104.14 - 111.62
1-Month: -0.38% 1-Year: +7.40% 5-Year: +3.26% Beta vs LUXXX: 0.37

Mutual Fund Chart for GENBOAY

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  • GENBOAY:LX 109.74
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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 2015-04-30) 109.74
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) 2.91

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: 01/30/2015
Name Position Value % of Total
POLGB 5 ¼ 10/25/17 13,000 3,434,655 6.309%
POLGB 6 ¼ 10/24/15 13,000 3,243,510 5.957%
POLGB 5 ¾ 09/23/22 10,000 3,077,566 5.653%
POLGB 5 ½ 10/25/19 10,000 2,817,017 5.174%
POLGB 4 ¾ 04/25/17 10,000 2,626,746 4.825%
POLGB 3 ¾ 04/25/18 10,000 2,604,374 4.784%
POLGB 5 ¼ 10/25/20 9,000 2,570,436 4.721%
POLGB 0 01/25/16 10,500 2,456,969 4.513%
POLGB 4 10/25/23 8,000 2,234,985 4.105%
CZGB 4.6 08/18/18 51,580 2,192,034 4.026%

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

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