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Generali Investments SICAV - Central and Eastern European Bonds

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GENBOCX:LX
173.47
EUR
0.42
0.24%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
167.29 - 179.13
1 Yr Return
2.56%
YTD Return
2.28%
Previous Close
173.88
52Wk Range
167.29 - 179.13
1 Yr Return
2.56%
YTD Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
173.465
Total Assets (m EUR) (on 06/30/2015)
52.170
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.90%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¼ 10/25/17 13.00 k 3.49 m 6.80
POLGB 5 ¾ 09/23/22 10.00 k 2.98 m 5.82
POLGB 5 ½ 10/25/19 10.00 k 2.81 m 5.48
POLGB 4 ¾ 04/25/17 10.00 k 2.56 m 4.99
POLGB 5 ¼ 10/25/20 9.00 k 2.54 m 4.96
POLGB 3 ¾ 04/25/18 10.00 k 2.54 m 4.95
POLGB 0 01/25/16 10.50 k 2.51 m 4.89
CZGB 4.6 08/18/18 51.58 k 2.22 m 4.32
POLGB 4 10/25/23 8.00 k 2.15 m 4.18
SLOVGB 3 ½ 02/24/16 2.00 k 2.07 m 4.04
Profile
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.
ADDRESS
Generali Investments Luxembourg SA
33, rue de Gasperich,
L-5826 Gasperich,
Luxembourg
PHONE
352-28-37-3742 Tel