• 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

125.37 EUR 0.31 0.25%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Generali Investments SICAV - Euro Bonds (GENEBAY)

Year To Date: +8.96% 3-Month: +3.83% 3-Year: +7.96% 52-Week Range: 114.28 - 125.37
1-Month: +1.54% 1-Year: +11.61% 5-Year: +4.79% Beta vs JMAGEG: -

Mutual Fund Chart for GENEBAY

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  • GENEBAY:LX 125.37
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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 2014-08-27) 125.37
Assets (M) (on 2014-06-30) 613.70
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 2014-04-29) 0.90
Dividend Yield (ttm) 2.70

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: 05/30/2014
Name Position Value % of Total
CCTS Float 11/15/19 28,000 28,312,445 4.575%
BTPS 4 ¾ 06/01/17 25,000 28,222,225 4.561%
BTPS 3 ½ 12/01/18 25,000 27,518,942 4.447%
FRTR 2 ¼ 05/25/24 25,000 26,163,955 4.228%
BTPS 4 ½ 02/01/18 23,000 25,925,566 4.190%
BTPS 4 ½ 03/01/24 20,000 22,856,109 3.694%
SPGB 3 ¾ 10/31/18 20,000 22,403,562 3.620%
BTPS 4 ¾ 05/01/17 20,000 22,145,864 3.579%
SPGB 4 ¼ 10/31/16 20,000 22,097,970 3.571%
BTPS 2.1 09/15/21 18,000 20,714,229 3.347%

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

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