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Generali Investments SICAV - Central and Eastern European Bonds

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GENBODX:LX
165.72
EUR
0.15
0.09%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
165.57
52Wk Range
162.45 - 173.64
1 Yr Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
165.722
Total Assets (m EUR) (on 05/29/2015)
53.455
Inception Date
11/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVA HAVALDOVA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¼ 10/25/17 13.00 k 3.54 m 5.95
POLGB 6 ¼ 10/24/15 13.00 k 3.35 m 5.64
POLGB 5 ¾ 09/23/22 10.00 k 3.13 m 5.26
POLGB 5 ½ 10/25/19 10.00 k 2.89 m 4.87
POLGB 4 ¾ 04/25/17 10.00 k 2.71 m 4.56
POLGB 3 ¾ 04/25/18 10.00 k 2.68 m 4.51
POLGB 5 ¼ 10/25/20 9.00 k 2.63 m 4.43
POLGB 0 01/25/16 10.50 k 2.54 m 4.27
POLGB 4 10/25/23 8.00 k 2.26 m 3.81
CZGB 4.6 08/18/18 51.58 k 2.22 m 3.73
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 Fund Management SA
5, Allee Scheffer
L-2540 Luxembourg
Luxembourg
PHONE
352-47-67-6528 Tel