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Generali Investments SICAV - Central & Eastern European Bond

GENBOAY:LX
103.13
EUR
0.27
0.26%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
101.10 - 108.95
1 Yr Return
-2.25%
YTD Return
-0.29%
Previous Close
103.40
52Wk Range
101.10 - 108.95
1 Yr Return
-2.04%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/04/2016)
103.133
Total Assets (m EUR) (on 05/04/2016)
47.744
Inception Date
04/02/2002
Last Dividend (on 04/29/2016)
0.8756
Dividend Indicated Gross Yield
1.70%
Fund Managers
GIANLUCA BERGAMASCHI
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 3.22 m 6.76
10.00 k 2.81 m 5.89
10.00 k 2.64 m 5.54
10.00 k 2.48 m 5.19
10.00 k 2.43 m 5.09
9.00 k 2.40 m 5.03
50.00 k 2.22 m 4.66
2.00 k 2.21 m 4.64
51.58 k 2.18 m 4.58
8.00 k 2.03 m 4.26
Profile
Generali Investments SICAV - Central & Eastern European Bond 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.
Address
Generali Investments Luxembourg SA
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-28-37-3742 Tel