- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Generali Investments SICAV - Central and Eastern European Bonds
+ Add to WatchlistGENBOCX:LX
165.42 EUR 0.55 0.33%As of 01:59:30 ET on 05/21/2013.
Snapshot for Generali Investments SICAV - Central and Eastern European Bonds (GENBOCX)
| Year To Date: | -0.37% | 3-Month: | +1.85% | 3-Year: | +3.72% | 52-Week Range: | 149.14 - 167.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +10.48% | 5-Year: | +2.61% | Beta vs LUXXX: | 0.47 |
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 2013-05-21) 165.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 60.61 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 5 10/24/13 | 20,000 | 4,934,380 | 8.272% |
| POLGB 5 ¼ 04/25/13 | 15,000 | 3,770,341 | 6.321% |
| POLGB 6 ¼ 10/24/15 | 13,000 | 3,402,203 | 5.703% |
| POLGB 5 ¼ 10/25/17 | 13,000 | 3,397,117 | 5.695% |
| CZGB 3.8 04/11/15 | 78,000 | 3,358,194 | 5.630% |
| POLGB 5 ¾ 09/23/22 | 10,000 | 2,801,027 | 4.696% |
| POLGB 5 ½ 10/25/19 | 10,000 | 2,697,452 | 4.522% |
| POLGB 5 ¾ 04/25/14 | 10,000 | 2,578,864 | 4.323% |
| CZGB 4.6 08/18/18 | 51,580 | 2,414,191 | 4.047% |
| POLGB 5 ¼ 10/25/20 | 9,000 | 2,404,882 | 4.032% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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