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

Generali Investments SICAV - Central and Eastern European Bonds

+ Add to Watchlist

GENBOCX:LX

170.29 EUR 0.36 0.21%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +4.16% 3-Month: +0.40% 3-Year: +5.92% 52-Week Range: 160.20 - 172.61
1-Month: -0.40% 1-Year: +4.78% 5-Year: +4.19% Beta vs LUXXX: 0.36

Mutual Fund Chart for GENBOCX

No chart data available.
  • GENBOCX:LX 170.29
  • 1M
  • 1Y
Interactive GENBOCX 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 GENBOCX

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: 04-23-2004 Telephone: 352-47-67-6528 Tel
Managers: EVA HAVALDOVA
Web Site: www.generali.gr

Fundamentals for GENBOCX

NAV (on 2014-12-19) 170.29
Assets (M) (on 2014-09-30) 58.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENBOCX

No dividends reported

Fees & Expenses for GENBOCX

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for GENBOCX

Filing Date: 08/29/2014
Name Position Value % of Total
POLGB 5 ¼ 10/25/17 13,000 3,487,900 6.024%
POLGB 6 ¼ 10/24/15 13,000 3,382,574 5.842%
POLGB 5 ¾ 09/23/22 10,000 2,949,602 5.094%
CZGB 3.8 04/11/15 78,000 2,906,065 5.019%
POLGB 5 ½ 10/25/19 10,000 2,809,921 4.853%
POLGB 4 ¾ 04/25/17 10,000 2,557,544 4.417%
POLGB 5 ¼ 10/25/20 9,000 2,529,502 4.368%
POLGB 3 ¾ 04/25/18 10,000 2,509,936 4.335%
POLGB 0 01/25/16 10,500 2,411,713 4.165%
CZGB 4.6 08/18/18 51,580 2,167,517 3.743%

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