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  • 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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GENBOEX:LX

165.10 EUR 0.41 0.25%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +2.03% 3-Month: -0.96% 3-Year: +3.90% 52-Week Range: 159.22 - 170.10
1-Month: -2.30% 1-Year: +3.16% 5-Year: +2.64% Beta vs LUXXX: 0.37

Mutual Fund Chart for GENBOEX

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  • GENBOEX:LX 165.10
  • 1M
  • 1Y
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Fund Profile & Information for GENBOEX

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-investments-europe.com

Fundamentals for GENBOEX

NAV (on 2015-05-28) 165.10
Assets (M) (on 2014-12-31) 57.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENBOEX

No dividends reported

Fees & Expenses for GENBOEX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for GENBOEX

Filing Date: 02/27/2015
Name Position Value % of Total
POLGB 5 ¼ 10/25/17 13,000 3,478,953 6.234%
POLGB 6 ¼ 10/24/15 13,000 3,292,087 5.899%
POLGB 5 ¾ 09/23/22 10,000 3,100,925 5.556%
POLGB 5 ½ 10/25/19 10,000 2,850,002 5.107%
POLGB 4 ¾ 04/25/17 10,000 2,666,272 4.777%
POLGB 3 ¾ 04/25/18 10,000 2,635,224 4.722%
POLGB 5 ¼ 10/25/20 9,000 2,596,123 4.652%
POLGB 0 01/25/16 10,500 2,493,682 4.468%
POLGB 4 10/25/23 8,000 2,249,950 4.031%
CZGB 4.6 08/18/18 51,580 2,209,101 3.958%

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

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