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

Generali Investments SICAV - Central and Eastern European Bonds

+ Add to Watchlist

GENBOBX:LX

165.81 EUR 0.41 0.24%

As of 01:59:30 ET on 07/11/2014.

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

Year To Date: +3.75% 3-Month: +2.60% 3-Year: +2.41% 52-Week Range: 156.11 - 166.22
1-Month: +0.05% 1-Year: +5.75% 5-Year: +5.61% Beta vs LUXXX: 0.39

Mutual Fund Chart for GENBOBX

No chart data available.
  • GENBOBX:LX 165.81
  • 1M
  • 1Y
Interactive GENBOBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GENBOBX

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: 06-03-2003 Telephone: 352-47-67-6528 Tel
Managers: EVA HAVALDOVA
Web Site: www.generali.gr

Fundamentals for GENBOBX

NAV (on 2014-07-11) 165.81
Assets (M) (on 2014-05-30) 57.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENBOBX

No dividends reported

Fees & Expenses for GENBOBX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for GENBOBX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil