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  • Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Generali Investments SICAV - Euro Bonds

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GENEBAY:LX

133.65 EUR 0.18 0.14%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Generali Investments SICAV - Euro Bonds (GENEBAY)

Year To Date: +5.68% 3-Month: +5.97% 3-Year: +9.24% 52-Week Range: 119.91 - 134.77
1-Month: +1.18% 1-Year: +14.59% 5-Year: +7.28% Beta vs JMAGEG: -

Mutual Fund Chart for GENEBAY

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  • GENEBAY:LX 133.65
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Fund Profile & Information for GENEBAY

Generali Investments SICAV- Euro Bonds is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in quality fixed-income securities with investment grade ratings, principally those issued by governments and denominated in euros.

Inception Date: 04-02-2002 Telephone: 352-47-67-6528 Tel
Managers: MAURO VALLE
Web Site: www.generali-investments-europe.com

Fundamentals for GENEBAY

NAV (on 2015-03-27) 133.65
Assets (M) (on 2014-12-31) 749.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for GENEBAY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-24) 2.49
Dividend Yield (ttm) 2.54

Fees & Expenses for GENEBAY

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for GENEBAY

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 40,000 45,376,678 6.250%
BTPS 1 ½ 08/01/19 40,000 41,279,863 5.686%
BTPS 4 ¾ 09/01/44 30,000 39,373,712 5.423%
IRISH 3.4 03/18/24 25,000 30,342,685 4.179%
BTPS 5 ½ 11/01/22 23,000 29,802,159 4.105%
BTPS 5 ½ 09/01/22 22,000 28,652,448 3.947%
BTPS 4 ¾ 06/01/17 25,000 27,567,871 3.797%
BTPS 3 ¾ 05/01/21 22,000 25,420,240 3.501%
FRTR 2 ¼ 05/25/24 20,000 23,017,233 3.170%
BTPS 3 ½ 03/01/30 20,000 22,592,578 3.112%

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

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