• 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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GENBODX:LX

165.21 EUR 0.10 0.06%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +3.29% 3-Month: +2.97% 3-Year: +1.92% 52-Week Range: 156.20 - 165.39
1-Month: +0.63% 1-Year: +3.36% 5-Year: +3.93% Beta vs LUXXX: 0.39

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  • GENBODX:LX 165.21
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Fund Profile & Information for GENBODX

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: 11-26-2003 Telephone: 352-47-67-6528 Tel
Managers: EVA HAVALDOVA
Web Site: www.generali.gr

Fundamentals for GENBODX

NAV (on 2014-07-28) 165.21
Assets (M) (on 2014-05-30) 57.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENBODX

No dividends reported

Fees & Expenses for GENBODX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for GENBODX

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.

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