• 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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GENBOCX:LX

169.36 EUR 0.37 0.22%

As of 01:59:30 ET on 09/15/2014.

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

Year To Date: +3.59% 3-Month: +0.10% 3-Year: +4.25% 52-Week Range: 160.20 - 170.46
1-Month: +0.72% 1-Year: +4.65% 5-Year: +4.37% Beta vs LUXXX: 0.38

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  • GENBOCX:LX 169.36
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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 2014-09-15) 169.36
Assets (M) (on 2014-08-29) 57.90
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: 05/30/2014
Name Position Value % of Total
POLGB 5 ¼ 10/25/17 13,000 3,467,116 6.010%
POLGB 6 ¼ 10/24/15 13,000 3,406,999 5.906%
CZGB 3.8 04/11/15 78,000 2,945,433 5.106%
POLGB 5 ¾ 09/23/22 10,000 2,884,644 5.000%
POLGB 5 ½ 10/25/19 10,000 2,760,631 4.785%
POLGB 4 ¾ 04/25/17 10,000 2,550,835 4.422%
POLGB 3 ¾ 04/25/18 10,000 2,485,237 4.308%
POLGB 5 ¼ 10/25/20 9,000 2,473,515 4.288%
POLGB 0 01/25/16 10,500 2,426,106 4.205%
CZGB 4.6 08/18/18 51,580 2,263,371 3.923%

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

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