• 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

126.12 EUR 0.25 0.20%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Generali Investments SICAV - Euro Bonds (GENEBAY)

Year To Date: +12.14% 3-Month: +3.12% 3-Year: +9.28% 52-Week Range: 115.24 - 126.12
1-Month: +2.31% 1-Year: +12.11% 5-Year: +6.32% Beta vs JMAGEG: -

Mutual Fund Chart for GENEBAY

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  • GENEBAY:LX 126.12
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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.gr

Fundamentals for GENEBAY

NAV (on 2014-12-23) 126.12
Assets (M) (on 2014-09-30) 652.18
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) 2.69

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: 07/31/2014
Name Position Value % of Total
ICTZ 0 04/29/16 50,000 49,543,000 7.735%
BTPS 4 ¾ 06/01/17 25,000 27,969,172 4.367%
BTPS 4 ½ 03/01/24 20,000 23,621,339 3.688%
BTPS 4 ¾ 05/01/17 20,000 22,404,918 3.498%
SPGB 4 ¼ 10/31/16 20,000 22,316,753 3.484%
FRTR 2 ¼ 05/25/24 20,000 21,540,970 3.363%
BTPS 2.1 09/15/21 18,000 21,316,540 3.328%
BTPS 4 ½ 02/01/18 18,000 20,602,902 3.217%
FRTR 4 04/25/60 15,000 20,586,452 3.214%
CCTS Float 09/01/15 20,000 20,106,299 3.139%

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

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